eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Brahmapuri,Village Panchayat & Equivalent:-Chincholi |
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Opening Balance | 10,04,844.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
May, 2021 | 3,43,660.00 | 0.00 | 0.00 | 1,16,810.00 | 0.00 |
June, 2021 | 18,119.00 | 0.00 | 0.00 | 54,892.00 | 0.00 |
July, 2021 | 29,482.00 | 0.00 | 0.00 | 46,860.00 | 0.00 |
August, 2021 | 5,10,559.00 | 0.00 | 0.00 | 6,162.00 | 0.00 |
September, 2021 | 10,106.00 | 0.00 | 0.00 | 19,186.00 | 0.00 |
October, 2021 | 3,53,590.00 | 0.00 | 0.00 | 4,57,169.00 | 0.00 |
November, 2021 | 20,35,885.00 | 0.00 | 0.00 | 2,63,398.00 | 0.00 |
December, 2021 | 53,876.00 | 0.00 | 0.00 | 3,29,376.00 | 0.00 |
Januaury, 2022 | 6,226.00 | 0.00 | 0.00 | 44,080.00 | 0.00 |
February, 2022 | 41,768.00 | 0.00 | 0.00 | 8,274.00 | 0.00 |
March, 2022 | 8,53,512.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
Total | 42,56,783.00 | 0.00 | 0.00 | 14,11,957.00 | 0.00 |
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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 |