eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Sindewahi,Village Panchayat & Equivalent:-Kalamgaon Tu. |
|||||
Opening Balance | 14,23,895.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,555.00 | 0.00 | 0.00 | 10,068.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,79,411.00 | 0.00 | 0.00 | 30,999.00 | 0.00 |
July, 2021 | 14,000.00 | 0.00 | 0.00 | 63,266.00 | 0.00 |
August, 2021 | 3,54,886.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
September, 2021 | 14,137.67 | 0.00 | 0.00 | 6,125.00 | 0.00 |
October, 2021 | 10,470.00 | 0.00 | 0.00 | 47,430.00 | 0.00 |
November, 2021 | 29,521.12 | 0.00 | 0.00 | 17,099.00 | 0.00 |
December, 2021 | 14,871.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
Januaury, 2022 | 56,743.00 | 0.00 | 0.00 | 1,84,129.00 | 0.00 |
February, 2022 | 1,70,655.47 | 0.00 | 0.00 | 3,22,647.00 | 0.00 |
March, 2022 | 5,82,634.00 | 0.00 | 0.00 | 2,75,868.00 | 0.00 |
Total | 15,35,884.26 | 0.00 | 0.00 | 9,90,731.00 | 0.00 |
Back | |||||
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 |