eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Saoli,Village Panchayat & Equivalent:-Kasargaon |
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Opening Balance | 7,18,150.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 50,238.00 | 0.00 |
July, 2021 | 1,76,909.00 | 0.00 | 0.00 | 67,170.00 | 0.00 |
August, 2021 | 2,82,120.00 | 0.00 | 0.00 | 83,016.00 | 0.00 |
September, 2021 | 1,71,420.00 | 0.00 | 0.00 | 1,46,207.70 | 0.00 |
October, 2021 | 12,666.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2021 | 1,32,116.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
December, 2021 | 30,594.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Januaury, 2022 | 47,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 27,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 93,375.00 | 0.00 | 0.00 | 4,15,380.05 | 0.00 |
Total | 9,74,565.00 | 0.00 | 0.00 | 7,94,529.45 | 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 |