eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Brahmapuri,Village Panchayat & Equivalent:-Chougan |
|||||
Opening Balance | 24,99,930.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 22,000.00 | 0.00 | 0.00 | 61,419.00 | 0.00 |
May, 2021 | 9,37,712.00 | 0.00 | 0.00 | 4,19,695.80 | 0.00 |
June, 2021 | 38,004.00 | 0.00 | 0.00 | 1,59,736.00 | 0.00 |
July, 2021 | 6,60,875.00 | 0.00 | 0.00 | 1,22,925.00 | 0.00 |
August, 2021 | 25,78,253.00 | 0.00 | 0.00 | 17,27,261.34 | 0.00 |
September, 2021 | 11,02,964.00 | 0.00 | 0.00 | 26,74,741.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,52,497.00 | 0.00 | 0.00 | 86,408.70 | 0.00 |
December, 2021 | 1,32,659.00 | 0.00 | 0.00 | 4,37,408.00 | 0.00 |
Januaury, 2022 | 3,67,917.00 | 0.00 | 0.00 | 2,96,768.00 | 0.00 |
February, 2022 | 11,68,222.00 | 0.00 | 0.00 | 3,41,955.00 | 0.00 |
March, 2022 | 5,85,304.00 | 0.00 | 0.00 | 8,12,435.00 | 0.00 |
Total | 77,46,407.00 | 0.00 | 0.00 | 71,40,752.84 | 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 |