eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Mul,Village Panchayat & Equivalent:-Janala |
|||||
Opening Balance | 4,63,438.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,94,724.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
May, 2021 | 1,42,085.00 | 0.00 | 0.00 | 80,682.00 | 0.00 |
June, 2021 | 21,100.00 | 0.00 | 0.00 | 1,48,025.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 6,22,531.00 | 0.00 | 0.00 | 2,24,391.00 | 0.00 |
September, 2021 | 26,111.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
October, 2021 | 9,294.00 | 0.00 | 0.00 | 3,78,724.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,89,840.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 2,63,359.57 | 0.00 | 0.00 | 2,59,873.00 | 0.00 |
March, 2022 | 1,36,227.00 | 0.00 | 0.00 | 2,42,983.00 | 0.00 |
Total | 21,15,431.57 | 0.00 | 0.00 | 15,59,818.00 | 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 |