eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Jiwati,Village Panchayat & Equivalent:-Yellapur |
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Opening Balance | 7,61,509.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,200.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2021 | 62,200.00 | 0.00 | 0.00 | 66,939.00 | 0.00 |
June, 2021 | 5,43,857.33 | 0.00 | 0.00 | 1,67,631.36 | 0.00 |
July, 2021 | 17,35,872.48 | 0.00 | 0.00 | 36,840.00 | 0.00 |
August, 2021 | 2,680.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
September, 2021 | 9,160.00 | 0.00 | 0.00 | 5,638.00 | 0.00 |
October, 2021 | 13,601.00 | 0.00 | 0.00 | 15,180.00 | 0.00 |
November, 2021 | 2,940.00 | 0.00 | 0.00 | 3,340.00 | 0.00 |
December, 2021 | 94,204.00 | 0.00 | 0.00 | 29,673.00 | 0.00 |
Januaury, 2022 | 90,253.00 | 0.00 | 0.00 | 41,342.00 | 0.00 |
February, 2022 | 37,352.00 | 0.00 | 0.00 | 8,498.00 | 0.00 |
March, 2022 | 55,538.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
Total | 26,50,857.81 | 0.00 | 0.00 | 4,07,781.36 | 0.00 |
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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 |