eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Mul,Village Panchayat & Equivalent:-Maregaon |
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Opening Balance | 7,68,622.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 17,500.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
May, 2021 | 30,175.00 | 0.00 | 0.00 | 39,402.00 | 0.00 |
June, 2021 | 10,834.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
July, 2021 | 4,470.00 | 0.00 | 0.00 | 67,344.00 | 0.00 |
August, 2021 | 4,88,259.47 | 0.00 | 0.00 | 2,01,169.00 | 0.00 |
September, 2021 | 78,683.00 | 0.00 | 0.00 | 69,104.00 | 0.00 |
October, 2021 | 3,653.00 | 0.00 | 0.00 | 12,842.00 | 0.00 |
November, 2021 | 1,47,639.00 | 0.00 | 0.00 | 1,05,208.00 | 0.00 |
December, 2021 | 31,547.00 | 0.00 | 0.00 | 1,33,279.00 | 0.00 |
Januaury, 2022 | 32,828.00 | 0.00 | 0.00 | 18,252.00 | 0.00 |
February, 2022 | 1,39,099.00 | 0.00 | 0.00 | 16,255.00 | 0.00 |
March, 2022 | 78,576.00 | 0.00 | 0.00 | 2,00,663.00 | 0.00 |
Total | 10,63,263.47 | 0.00 | 0.00 | 8,86,018.00 | 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 |