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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Mul,Village Panchayat & Equivalent:-Govardhan |
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| Opening Balance | 4,15,418.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,38,030.00 | 0.00 | 0.00 | 5,038.00 | 0.00 |
| May, 2021 | 1,71,899.00 | 0.00 | 0.00 | 48,511.45 | 0.00 |
| June, 2021 | 10,963.00 | 0.00 | 0.00 | 11,530.00 | 0.00 |
| July, 2021 | 9,189.00 | 0.00 | 0.00 | 2,345.00 | 0.00 |
| August, 2021 | 2,65,814.00 | 0.00 | 0.00 | 34,821.00 | 0.00 |
| September, 2021 | 6,465.00 | 0.00 | 0.00 | 6,676.00 | 0.00 |
| October, 2021 | 24,382.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2021 | 13,585.00 | 0.00 | 0.00 | 4,272.70 | 0.00 |
| December, 2021 | 16,700.00 | 0.00 | 0.00 | 1,210.00 | 0.00 |
| Januaury, 2022 | 24,150.00 | 0.00 | 0.00 | 18,371.00 | 0.00 |
| February, 2022 | 55,901.00 | 0.00 | 0.00 | 5,95,634.00 | 0.00 |
| March, 2022 | 79,697.30 | 0.00 | 0.00 | 63,860.44 | 0.00 |
| Total | 14,16,775.30 | 0.00 | 0.00 | 7,93,769.59 | 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 |