eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Sasti |
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Opening Balance | 35,70,650.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 33,460.00 | 0.00 |
May, 2021 | 5,04,912.00 | 0.00 | 0.00 | 1,85,921.00 | 0.00 |
June, 2021 | 1,00,593.00 | 0.00 | 0.00 | 5,85,814.00 | 0.00 |
July, 2021 | 9,09,303.00 | 0.00 | 0.00 | 4,78,610.00 | 0.00 |
August, 2021 | 15,63,585.00 | 0.00 | 0.00 | 3,59,798.00 | 0.00 |
September, 2021 | 1,12,724.00 | 0.00 | 0.00 | 5,60,328.00 | 8,848.00 |
October, 2021 | 10,23,417.00 | 0.00 | 0.00 | 4,97,395.00 | 0.00 |
November, 2021 | 1,11,409.00 | 0.00 | 0.00 | 7,07,404.00 | 4,800.00 |
December, 2021 | 7,26,130.00 | 0.00 | 0.00 | 3,10,339.00 | 0.00 |
Januaury, 2022 | 1,45,088.00 | 0.00 | 0.00 | 3,33,544.00 | 0.00 |
February, 2022 | 18,08,410.00 | 0.00 | 0.00 | 1,80,713.00 | 0.00 |
March, 2022 | 4,65,708.00 | 0.00 | 0.00 | 13,05,124.00 | 0.00 |
Total | 74,71,279.00 | 0.00 | 0.00 | 55,38,450.00 | 13,648.00 |
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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 |