eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Mul,Village Panchayat & Equivalent:-Naleshwar Mo. |
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Opening Balance | 16,26,673.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 28,255.00 | 0.00 | 0.00 | 43,397.00 | 0.00 |
June, 2021 | 14,909.00 | 0.00 | 0.00 | 58,035.00 | 0.00 |
July, 2021 | 7,835.00 | 0.00 | 0.00 | 1,16,497.00 | 0.00 |
August, 2021 | 5,23,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 26,316.00 | 0.00 | 0.00 | 21,573.00 | 0.00 |
October, 2021 | 2,129.00 | 0.00 | 0.00 | 4,155.00 | 0.00 |
November, 2021 | 1,79,120.00 | 0.00 | 0.00 | 1,31,900.00 | 0.00 |
December, 2021 | 32,573.00 | 0.00 | 0.00 | 1,49,539.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,12,074.52 | 0.00 | 0.00 | 44,660.00 | 0.00 |
Total | 9,27,132.52 | 0.00 | 0.00 | 5,69,756.00 | 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 |