eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Sindewahi,Village Panchayat & Equivalent:-Samda Khurd |
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Opening Balance | 7,94,368.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,75,122.00 | 0.00 | 3,63,686.00 | 1,07,097.00 | 0.00 |
May, 2021 | 20,376.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
July, 2021 | 1,83,329.00 | 0.00 | 0.00 | 2,03,904.00 | 0.00 |
August, 2021 | 3,09,919.00 | 0.00 | 0.00 | 18,180.00 | 0.00 |
September, 2021 | 1,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 16,267.00 | 0.00 | 0.00 | 4,769.00 | 0.00 |
November, 2021 | 1,52,654.00 | 0.00 | 0.00 | 27,366.00 | 0.00 |
December, 2021 | 1,83,275.00 | 0.00 | 0.00 | 2,88,800.00 | 0.00 |
Januaury, 2022 | 37,343.00 | 0.00 | 0.00 | 80,498.00 | 0.00 |
February, 2022 | 23,952.00 | 0.00 | 0.00 | 16,617.00 | 0.00 |
March, 2022 | 71,953.00 | 0.00 | 0.00 | 3,69,578.00 | 0.00 |
Total | 13,75,815.00 | 0.00 | 3,63,686.00 | 11,90,509.00 | 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 |