eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Brahmapuri,Village Panchayat & Equivalent:-Betala |
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Opening Balance | 24,12,021.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 55,117.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 6,845.00 | 0.00 |
June, 2021 | 3,81,481.00 | 0.00 | 0.00 | 4,49,675.00 | 0.00 |
July, 2021 | 12,441.00 | 0.00 | 0.00 | 2,88,380.00 | 0.00 |
August, 2021 | 5,03,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 42,789.00 | 0.00 | 0.00 | 53,630.00 | 0.00 |
October, 2021 | 9,894.00 | 0.00 | 0.00 | 54,411.00 | 0.00 |
November, 2021 | 21,790.00 | 0.00 | 0.00 | 51,195.00 | 0.00 |
December, 2021 | 54,147.00 | 0.00 | 0.00 | 24,730.00 | 0.00 |
Januaury, 2022 | 1,31,466.00 | 0.00 | 0.00 | 67,215.00 | 0.00 |
February, 2022 | 1,12,109.00 | 0.00 | 0.00 | 51,201.00 | 0.00 |
March, 2022 | 2,08,790.00 | 0.00 | 0.00 | 6,12,604.00 | 31,900.00 |
Total | 14,78,271.00 | 0.00 | 0.00 | 17,15,003.00 | 31,900.00 |
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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 |