|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Brahmapuri,Village Panchayat & Equivalent:-Belgaon Jani |
|||||
| Opening Balance | 36,60,283.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 3,83,291.00 | 0.00 | 0.00 | 3,34,023.70 | 0.00 |
| June, 2021 | 4,18,780.00 | 0.00 | 0.00 | 5,70,450.70 | 0.00 |
| July, 2021 | 2,000.00 | 0.00 | 0.00 | 3,15,743.00 | 0.00 |
| August, 2021 | 28,77,972.00 | 0.00 | 0.00 | 1,08,784.00 | 0.00 |
| September, 2021 | 62,296.00 | 0.00 | 0.00 | 3,26,904.00 | 0.00 |
| October, 2021 | 69,830.00 | 0.00 | 0.00 | 1,48,712.80 | 0.00 |
| November, 2021 | 29,967.00 | 0.00 | 0.00 | 1,69,990.00 | 0.00 |
| December, 2021 | 92,492.00 | 0.00 | 0.00 | 35,008.00 | 0.00 |
| Januaury, 2022 | 1,69,008.00 | 0.00 | 0.00 | 1,18,550.40 | 0.00 |
| February, 2022 | 3,92,498.00 | 0.00 | 0.00 | 8,74,707.00 | 3,21,346.00 |
| March, 2022 | 5,54,379.00 | 0.00 | 0.00 | 6,92,241.30 | 0.00 |
| Total | 50,52,513.00 | 0.00 | 0.00 | 36,95,132.60 | 3,21,346.00 |
| 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 |