eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Mul,Village Panchayat & Equivalent:-Bhavrala |
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Opening Balance | 13,76,017.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 55,533.00 | 0.00 | 0.00 | 3,760.00 | 0.00 |
May, 2021 | 34,211.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
June, 2021 | 23,986.00 | 0.00 | 0.00 | 43,774.00 | 0.00 |
July, 2021 | 6,46,039.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
August, 2021 | 853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 35,388.00 | 0.00 | 0.00 | 2,25,892.00 | 0.00 |
October, 2021 | 2,34,338.00 | 0.00 | 0.00 | 1,60,361.00 | 0.00 |
November, 2021 | 7,000.00 | 0.00 | 0.00 | 88,950.00 | 0.00 |
December, 2021 | 2,26,564.00 | 0.00 | 0.00 | 73,478.00 | 0.00 |
Januaury, 2022 | 57,277.00 | 0.00 | 0.00 | 46,480.00 | 0.00 |
February, 2022 | 57,921.00 | 0.00 | 0.00 | 14,305.00 | 0.00 |
March, 2022 | 2,46,725.00 | 0.00 | 0.00 | 2,58,464.00 | 0.00 |
Total | 16,25,835.00 | 0.00 | 0.00 | 9,33,064.00 | 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 |