eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chandrapur,Village Panchayat & Equivalent:-Arwat |
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Opening Balance | 25,01,251.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,53,093.00 | 0.00 | 0.00 | 54,563.00 | 0.00 |
June, 2021 | 10,38,228.00 | 0.00 | 0.00 | 9,53,551.00 | 0.00 |
July, 2021 | 1,08,374.00 | 0.00 | 0.00 | 2,05,876.00 | 0.00 |
August, 2021 | 2,34,827.00 | 0.00 | 0.00 | 2,230.00 | 0.00 |
September, 2021 | 3,98,082.00 | 0.00 | 0.00 | 91,336.00 | 0.00 |
October, 2021 | 1,55,752.00 | 0.00 | 0.00 | 2,66,817.00 | 0.00 |
November, 2021 | 7,74,770.00 | 0.00 | 0.00 | 6,47,005.00 | 0.00 |
December, 2021 | 2,05,151.00 | 0.00 | 0.00 | 2,89,198.00 | 0.00 |
Januaury, 2022 | 25,888.00 | 0.00 | 0.00 | 63,062.00 | 0.00 |
February, 2022 | 1,26,718.00 | 0.00 | 0.00 | 1,08,952.00 | 0.00 |
March, 2022 | 2,51,349.00 | 0.00 | 0.00 | 67,939.00 | 0.00 |
Total | 34,72,232.00 | 0.00 | 0.00 | 27,50,529.00 | 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 |