eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Dongargaon Su |
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Opening Balance | 28,73,112.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,08,152.60 | 0.00 | 0.00 | 2,57,193.00 | 0.00 |
May, 2021 | 1,03,693.22 | 0.00 | 0.00 | 22,317.76 | 0.00 |
June, 2021 | 9,74,423.00 | 0.00 | 0.00 | 97,118.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 7,18,913.82 | 0.00 |
August, 2021 | 9,92,627.00 | 0.00 | 0.00 | 5,46,208.32 | 0.00 |
September, 2021 | 1,39,580.00 | 0.00 | 0.00 | 3,34,888.64 | 0.00 |
October, 2021 | 50,946.00 | 0.00 | 0.00 | 1,02,865.00 | 0.00 |
November, 2021 | 9,951.00 | 0.00 | 0.00 | 2,51,288.06 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,85,963.00 | 0.00 | 0.00 | 8,35,610.00 | 0.00 |
February, 2022 | 3,79,023.00 | 0.00 | 0.00 | 811.30 | 0.00 |
March, 2022 | 2,54,780.00 | 0.00 | 0.00 | 3,21,365.60 | 0.00 |
Total | 32,99,138.82 | 0.00 | 0.00 | 34,88,579.50 | 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 |