eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Saoli,Village Panchayat & Equivalent:-Hirapur |
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Opening Balance | 38,44,696.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 15,343.00 | 0.00 | 0.00 | 28,466.00 | 0.00 |
May, 2021 | 31,171.00 | 0.00 | 0.00 | 48,825.00 | 0.00 |
June, 2021 | 87,472.00 | 0.00 | 0.00 | 1,08,908.00 | 0.00 |
July, 2021 | 2,89,804.00 | 0.00 | 0.00 | 67,415.00 | 0.00 |
August, 2021 | 4,20,078.00 | 0.00 | 0.00 | 23,763.00 | 0.00 |
September, 2021 | 12,98,959.00 | 0.00 | 0.00 | 5,13,635.00 | 0.00 |
October, 2021 | 77,730.00 | 0.00 | 0.00 | 5,05,910.00 | 0.00 |
November, 2021 | 3,58,564.00 | 0.00 | 0.00 | 14,765.00 | 0.00 |
December, 2021 | 3,30,315.00 | 0.00 | 0.00 | 2,87,327.00 | 0.00 |
Januaury, 2022 | 65,548.00 | 0.00 | 0.00 | 41,545.00 | 0.00 |
February, 2022 | 73,881.00 | 0.00 | 0.00 | 30,310.00 | 0.00 |
March, 2022 | 2,42,157.00 | 0.00 | 0.00 | 3,30,679.00 | 0.00 |
Total | 32,91,022.00 | 0.00 | 0.00 | 20,01,548.00 | 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 |