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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:-Morwahi |
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| Opening Balance | 14,00,370.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 50,106.00 | 0.00 | 0.00 | 1,03,959.00 | 0.00 |
| July, 2021 | 19,900.00 | 0.00 | 0.00 | 1,25,810.00 | 12,300.00 |
| August, 2021 | 4,54,041.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| September, 2021 | 1,48,794.00 | 0.00 | 0.00 | 88,505.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 30,647.00 | 0.00 | 0.00 | 2,55,303.00 | 0.00 |
| December, 2021 | 22,654.00 | 0.00 | 0.00 | 10,353.00 | 0.00 |
| Januaury, 2022 | 10,524.00 | 0.00 | 0.00 | 18,958.00 | 0.00 |
| February, 2022 | 35,004.00 | 0.00 | 0.00 | 28,741.00 | 0.00 |
| March, 2022 | 4,30,621.00 | 0.00 | 0.00 | 3,80,352.00 | 12,413.00 |
| Total | 12,02,291.00 | 0.00 | 0.00 | 10,35,081.00 | 24,713.00 |
| 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 |