eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Brahmapuri,Village Panchayat & Equivalent:-Halda |
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Opening Balance | 33,47,888.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 7,20,714.00 | 0.00 | 0.00 | 1,47,599.00 | 0.00 |
June, 2021 | 2,98,282.00 | 0.00 | 0.00 | 4,54,037.00 | 0.00 |
July, 2021 | 73,634.00 | 0.00 | 0.00 | 81,826.00 | 0.00 |
August, 2021 | 15,33,607.00 | 0.00 | 0.00 | 67,547.00 | 0.00 |
September, 2021 | 1,90,014.00 | 0.00 | 0.00 | 4,69,867.00 | 0.00 |
October, 2021 | 54,909.00 | 0.00 | 0.00 | 1,44,450.00 | 0.00 |
November, 2021 | 20,951.00 | 0.00 | 0.00 | 5,92,935.00 | 0.00 |
December, 2021 | 4,86,915.00 | 0.00 | 0.00 | 94,183.00 | 0.00 |
Januaury, 2022 | 2,18,763.00 | 0.00 | 0.00 | 7,13,539.00 | 0.00 |
February, 2022 | 21,01,532.00 | 0.00 | 0.00 | 17,57,860.00 | 0.00 |
March, 2022 | 3,55,816.00 | 0.00 | 0.00 | 8,36,730.00 | 0.00 |
Total | 60,55,137.00 | 0.00 | 0.00 | 53,60,573.00 | 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 |