|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Sindewahi,Village Panchayat & Equivalent:-Palasgaon Jat |
|||||
| Opening Balance | 81,02,009.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,25,490.00 | 0.00 | 0.00 | 2,44,306.00 | 0.00 |
| June, 2021 | 13,74,407.00 | 0.00 | 0.00 | 4,84,272.00 | 0.00 |
| July, 2021 | 25,65,133.00 | 0.00 | 0.00 | 98,583.00 | 0.00 |
| August, 2021 | 30,92,263.00 | 0.00 | 0.00 | 2,98,261.00 | 0.00 |
| September, 2021 | 1,07,352.00 | 0.00 | 0.00 | 15,36,363.00 | 0.00 |
| October, 2021 | 3,52,754.00 | 0.00 | 0.00 | 11,620.00 | 0.00 |
| November, 2021 | 93,881.00 | 0.00 | 0.00 | 1,73,585.00 | 0.00 |
| December, 2021 | 2,37,319.00 | 0.00 | 0.00 | 1,63,568.00 | 0.00 |
| Januaury, 2022 | 3,17,161.00 | 0.00 | 0.00 | 1,76,390.00 | 0.00 |
| February, 2022 | 1,11,048.00 | 0.00 | 0.00 | 98,535.00 | 0.00 |
| March, 2022 | 31,99,618.00 | 0.00 | 0.00 | 42,02,495.00 | 0.00 |
| Total | 1,21,76,427.00 | 0.00 | 0.00 | 74,87,978.00 | 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 |