|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Sindewahi,Village Panchayat & Equivalent:-Pendari Kokewada |
|||||
| Opening Balance | 11,49,968.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,316.00 | 0.00 | 0.00 | 23,361.00 | 0.00 |
| May, 2021 | 9,637.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| June, 2021 | 19,987.00 | 0.00 | 0.00 | 75,490.00 | 0.00 |
| July, 2021 | 3,64,041.00 | 0.00 | 0.00 | 37,630.00 | 0.00 |
| August, 2021 | 34,856.00 | 0.00 | 0.00 | 30,583.00 | 0.00 |
| September, 2021 | 1,29,193.00 | 0.00 | 0.00 | 53,943.00 | 0.00 |
| October, 2021 | 9,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,06,115.00 | 0.00 | 0.00 | 3,17,620.00 | 0.00 |
| December, 2021 | 1,16,978.00 | 0.00 | 0.00 | 40,185.00 | 0.00 |
| Januaury, 2022 | 51,111.00 | 0.00 | 0.00 | 26,644.00 | 0.00 |
| February, 2022 | 37,426.00 | 0.00 | 0.00 | 14,287.00 | 0.00 |
| March, 2022 | 1,27,968.00 | 0.00 | 0.00 | 1,55,841.00 | 0.00 |
| Total | 18,15,292.00 | 0.00 | 0.00 | 7,82,134.00 | 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 |