eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Jiwati,Village Panchayat & Equivalent:-Paramdoli |
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Opening Balance | 24,25,894.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 35,412.49 | 0.00 | 0.00 | 20,050.00 | 0.00 |
August, 2021 | 3,798.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
September, 2021 | 12,411.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
October, 2021 | 6,00,000.00 | 0.00 | 0.00 | 4,67,130.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 45,025.07 | 0.00 | 0.00 | 45,819.30 | 0.00 |
Januaury, 2022 | 10,651.00 | 0.00 | 0.00 | 32,175.00 | 0.00 |
February, 2022 | 37,786.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
March, 2022 | 8,948.00 | 0.00 | 0.00 | 0.00 | 30,000.00 |
Total | 7,54,031.56 | 0.00 | 0.00 | 5,73,174.30 | 30,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:24 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |