|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Brahmapuri,Village Panchayat & Equivalent:-Adyal (Jani) |
|||||
| Opening Balance | 32,43,521.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,812.00 | 0.00 | 0.00 | 16,323.00 | 0.00 |
| May, 2021 | 13,27,225.00 | 0.00 | 0.00 | 10,02,402.00 | 0.00 |
| June, 2021 | 5,81,720.00 | 0.00 | 0.00 | 7,87,749.00 | 0.00 |
| July, 2021 | 6,303.00 | 0.00 | 0.00 | 34,551.00 | 0.00 |
| August, 2021 | 11,72,435.00 | 0.00 | 0.00 | 5,36,502.00 | 0.00 |
| September, 2021 | 15,64,183.00 | 0.00 | 0.00 | 11,77,105.00 | 0.00 |
| October, 2021 | 26,218.00 | 0.00 | 0.00 | 50,613.00 | 0.00 |
| November, 2021 | 22,96,713.00 | 0.00 | 0.00 | 5,39,826.00 | 0.00 |
| December, 2021 | 84,153.00 | 0.00 | 0.00 | 64,682.00 | 0.00 |
| Januaury, 2022 | 71,249.00 | 0.00 | 0.00 | 62,030.00 | 0.00 |
| February, 2022 | 68,156.00 | 0.00 | 0.00 | 45,528.00 | 0.00 |
| March, 2022 | 1,57,713.00 | 0.00 | 0.00 | 1,77,306.00 | 0.00 |
| Total | 73,65,880.00 | 0.00 | 0.00 | 44,94,617.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |