eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Brahmapuri,Village Panchayat & Equivalent:-Kolari |
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Opening Balance | 8,65,517.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,026.00 | 0.00 | 0.00 | 5,286.00 | 0.00 |
May, 2021 | 3,59,858.00 | 0.00 | 0.00 | 2,31,480.00 | 0.00 |
June, 2021 | 10,360.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
July, 2021 | 1,58,778.00 | 0.00 | 0.00 | 20,285.00 | 0.00 |
August, 2021 | 3,23,442.00 | 0.00 | 0.00 | 22,239.00 | 0.00 |
September, 2021 | 47,343.00 | 0.00 | 0.00 | 59,841.00 | 0.00 |
October, 2021 | 28,947.00 | 0.00 | 0.00 | 24,204.00 | 0.00 |
November, 2021 | 11,12,969.00 | 0.00 | 0.00 | 62,301.00 | 0.00 |
December, 2021 | 1,04,645.00 | 0.00 | 0.00 | 26,935.40 | 0.00 |
Januaury, 2022 | 92,026.00 | 0.00 | 0.00 | 6,270.00 | 0.00 |
February, 2022 | 67,602.00 | 0.00 | 0.00 | 68,563.00 | 0.00 |
March, 2022 | 1,05,278.00 | 0.00 | 0.00 | 48,968.90 | 0.00 |
Total | 24,15,274.00 | 0.00 | 0.00 | 6,03,723.30 | 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 |