eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Sindewahi,Village Panchayat & Equivalent:-Mendhamal |
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Opening Balance | 5,72,948.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,62,630.00 | 0.00 | 0.00 | 9,513.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 87,637.00 | 0.00 |
June, 2021 | 7,276.00 | 0.00 | 0.00 | 11,464.00 | 0.00 |
July, 2021 | 2,12,233.00 | 0.00 | 0.00 | 1,67,302.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
September, 2021 | 18,485.00 | 0.00 | 0.00 | 46,640.00 | 0.00 |
October, 2021 | 8,182.00 | 0.00 | 0.00 | 1,86,169.00 | 0.00 |
November, 2021 | 3,43,435.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
December, 2021 | 43,155.00 | 0.00 | 0.00 | 71,512.00 | 0.00 |
Januaury, 2022 | 3,20,297.00 | 0.00 | 0.00 | 3,47,910.00 | 0.00 |
February, 2022 | 70,517.00 | 0.00 | 0.00 | 55,322.00 | 0.00 |
March, 2022 | 4,61,225.00 | 0.00 | 0.00 | 3,63,896.00 | 0.00 |
Total | 19,47,435.00 | 0.00 | 0.00 | 13,72,790.00 | 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 |