eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Sindewahi,Village Panchayat & Equivalent:-Kanhalgaon |
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Opening Balance | 9,39,684.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,648.00 | 0.00 | 0.00 | 23,217.00 | 0.00 |
May, 2021 | 20,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,14,900.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,00,821.00 | 0.00 | 0.00 | 1,65,104.00 | 0.00 |
October, 2021 | 9,542.00 | 0.00 | 0.00 | 35,975.00 | 0.00 |
November, 2021 | 11,665.00 | 0.00 | 0.00 | 10,869.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 48,377.00 | 0.00 | 0.00 | 7,567.00 | 0.00 |
February, 2022 | 10,532.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
March, 2022 | 68,582.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
Total | 4,80,634.00 | 0.00 | 0.00 | 3,85,232.00 | 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 |