eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Nagbhid,Village Panchayat & Equivalent:-Mangrul |
|||||
Opening Balance | 10,32,722.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,078.00 | 0.00 | 0.00 | 295.00 | 0.00 |
May, 2021 | 28,592.00 | 0.00 | 0.00 | 34,474.00 | 0.00 |
June, 2021 | 3,24,334.00 | 0.00 | 0.00 | 4,16,675.00 | 0.00 |
July, 2021 | 22,508.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
August, 2021 | 5,26,047.00 | 0.00 | 0.00 | 58,126.00 | 0.00 |
September, 2021 | 11,77,597.00 | 0.00 | 0.00 | 2,65,110.00 | 0.00 |
October, 2021 | 25,389.00 | 0.00 | 0.00 | 60,154.00 | 0.00 |
November, 2021 | 8,605.00 | 0.00 | 0.00 | 26,647.00 | 0.00 |
December, 2021 | 7,57,371.00 | 0.00 | 0.00 | 7,55,040.00 | 0.00 |
Januaury, 2022 | 57,531.00 | 0.00 | 0.00 | 6,88,619.00 | 0.00 |
February, 2022 | 47,205.00 | 0.00 | 0.00 | 22,781.00 | 0.00 |
March, 2022 | 1,61,924.77 | 0.00 | 0.00 | 3,41,029.00 | 0.00 |
Total | 31,43,181.77 | 0.00 | 0.00 | 26,76,250.00 | 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 |