eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Isapur |
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Opening Balance | 23,38,022.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,198.00 | 0.00 | 0.00 | 19,465.36 | 0.00 |
May, 2021 | 97,690.95 | 0.00 | 0.00 | 15,400.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 12,695.00 | 0.00 |
July, 2021 | 1,31,916.64 | 0.00 | 0.00 | 1,06,050.00 | 0.00 |
August, 2021 | 2,27,973.37 | 0.00 | 0.00 | 4,40,017.52 | 0.00 |
September, 2021 | 40,000.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,83,857.00 | 6,000.00 |
November, 2021 | 1,36,663.36 | 0.00 | 0.00 | 1,800.00 | 0.00 |
December, 2021 | 18,508.49 | 0.00 | 0.00 | 1,950.00 | 0.00 |
Januaury, 2022 | 20,218.00 | 0.00 | 0.00 | 13,490.00 | 0.00 |
February, 2022 | 5,75,172.00 | 0.00 | 0.00 | 5,810.00 | 0.00 |
March, 2022 | 1,02,958.54 | 0.00 | 0.00 | 1,87,515.28 | 0.00 |
Total | 13,61,299.35 | 0.00 | 0.00 | 11,23,550.16 | 6,000.00 |
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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 |