eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Saoli,Village Panchayat & Equivalent:-Vihirgaon |
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Opening Balance | 26,86,374.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 5,47,916.00 | 13,750.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 50,246.00 | 0.00 | 0.00 | 1,32,832.40 | 0.00 |
July, 2021 | 3,09,976.00 | 0.00 | 0.00 | 59,343.00 | 0.00 |
August, 2021 | 92,691.00 | 0.00 | 0.00 | 51,293.40 | 0.00 |
September, 2021 | 4,83,567.00 | 0.00 | 0.00 | 1,04,360.00 | 0.00 |
October, 2021 | 56,770.00 | 0.00 | 0.00 | 86,085.40 | 0.00 |
November, 2021 | 3,31,476.00 | 0.00 | 0.00 | 1,04,971.40 | 0.00 |
December, 2021 | 17,007.00 | 0.00 | 0.00 | 5,365.00 | 0.00 |
Januaury, 2022 | 25,000.00 | 0.00 | 0.00 | 1,11,650.00 | 40,000.00 |
February, 2022 | 1,41,052.00 | 0.00 | 0.00 | 80,596.00 | 0.00 |
March, 2022 | 7,14,015.00 | 0.00 | 0.00 | 9,36,262.94 | 0.00 |
Total | 22,21,800.00 | 0.00 | 5,47,916.00 | 16,86,509.54 | 40,000.00 |
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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 |