|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Mul,Village Panchayat & Equivalent:-Gangalwadi |
|||||
| Opening Balance | 18,09,795.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,79,823.00 | 0.00 |
| May, 2021 | 37,660.00 | 0.00 | 0.00 | 1,29,557.00 | 0.00 |
| June, 2021 | 31,205.00 | 0.00 | 0.00 | 30,997.70 | 0.00 |
| July, 2021 | 17,588.00 | 0.00 | 0.00 | 10,498.00 | 0.00 |
| August, 2021 | 9,34,609.00 | 0.00 | 0.00 | 4,58,630.00 | 0.00 |
| September, 2021 | 17,119.00 | 0.00 | 0.00 | 43,151.00 | 0.00 |
| October, 2021 | 4,62,941.00 | 0.00 | 0.00 | 1,05,140.00 | 0.00 |
| November, 2021 | 3,09,874.00 | 0.00 | 0.00 | 56,005.00 | 0.00 |
| December, 2021 | 8,05,252.00 | 0.00 | 0.00 | 5,842.42 | 0.00 |
| Januaury, 2022 | 44,512.00 | 0.00 | 0.00 | 7,27,410.00 | 0.00 |
| February, 2022 | 35,873.00 | 0.00 | 0.00 | 30,350.64 | 0.00 |
| March, 2022 | 8,08,683.00 | 0.00 | 0.00 | 13,16,806.90 | 0.00 |
| Total | 35,05,316.00 | 0.00 | 0.00 | 31,94,211.66 | 0.00 |
| Back | |||||
| 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 |