eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Brahmapuri,Village Panchayat & Equivalent:-Jawarbodi Mendha |
|||||
Opening Balance | 13,92,987.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,570.00 | 0.00 | 0.00 | 3,66,260.00 | 0.00 |
May, 2021 | 2,99,941.00 | 0.00 | 0.00 | 9,470.00 | 0.00 |
June, 2021 | 8,06,991.00 | 0.00 | 0.00 | 8,46,847.00 | 0.00 |
July, 2021 | 4,80,516.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
August, 2021 | 7,90,287.00 | 0.00 | 0.00 | 8,21,601.00 | 0.00 |
September, 2021 | 7,59,791.00 | 0.00 | 0.00 | 29,597.00 | 0.00 |
October, 2021 | 76,644.00 | 0.00 | 0.00 | 1,72,334.00 | 0.00 |
November, 2021 | 29,62,674.00 | 0.00 | 0.00 | 17,18,487.00 | 0.00 |
December, 2021 | 16,47,598.00 | 0.00 | 0.00 | 3,480.00 | 0.00 |
Januaury, 2022 | 42,64,499.00 | 0.00 | 0.00 | 17,17,202.00 | 0.00 |
February, 2022 | 18,85,699.00 | 0.00 | 0.00 | 41,46,422.00 | 0.00 |
March, 2022 | 26,24,065.00 | 0.00 | 0.00 | 28,76,338.80 | 0.00 |
Total | 1,66,08,275.00 | 0.00 | 0.00 | 1,27,27,938.80 | 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 |