eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Sindewahi,Village Panchayat & Equivalent:-Sirkada |
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Opening Balance | 21,68,841.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,09,391.00 | 0.00 | 0.00 | 1,69,588.00 | 0.00 |
May, 2021 | 1,92,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 5,600.00 | 0.00 | 0.00 | 34,795.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,86,676.32 | 0.00 |
August, 2021 | 3,08,461.00 | 0.00 | 0.00 | 1,736.00 | 0.00 |
September, 2021 | 5,131.00 | 0.00 | 0.00 | 31,835.00 | 0.00 |
October, 2021 | 25,300.00 | 0.00 | 0.00 | 59,855.00 | 51,857.00 |
November, 2021 | 18,193.00 | 0.00 | 0.00 | 1,12,007.00 | 51,857.00 |
December, 2021 | 10,186.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
Januaury, 2022 | 10,300.00 | 0.00 | 0.00 | 10,012.00 | 0.00 |
February, 2022 | 14,229.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
March, 2022 | 1,57,441.00 | 0.00 | 0.00 | 1,27,170.00 | 0.00 |
Total | 10,56,391.00 | 0.00 | 0.00 | 7,41,924.32 | 1,03,714.00 |
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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 |