eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Brahmapuri,Village Panchayat & Equivalent:-Mendki |
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Opening Balance | 29,93,804.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 42,368.00 | 0.00 | 0.00 | 98,674.00 | 0.00 |
May, 2021 | 8,76,386.00 | 0.00 | 0.00 | 6,083.00 | 0.00 |
June, 2021 | 89,759.00 | 0.00 | 0.00 | 1,26,385.00 | 0.00 |
July, 2021 | 1,29,780.00 | 0.00 | 0.00 | 6,94,397.00 | 3,91,706.00 |
August, 2021 | 13,11,857.00 | 0.00 | 0.00 | 2,10,535.00 | 1,95,853.00 |
September, 2021 | 7,12,496.00 | 0.00 | 0.00 | 6,66,366.00 | 0.00 |
October, 2021 | 3,47,907.00 | 0.00 | 0.00 | 1,91,171.00 | 0.00 |
November, 2021 | 1,84,054.00 | 0.00 | 0.00 | 2,50,090.00 | 0.00 |
December, 2021 | 2,95,654.00 | 0.00 | 0.00 | 2,15,445.00 | 0.00 |
Januaury, 2022 | 3,24,473.00 | 0.00 | 0.00 | 52,524.00 | 0.00 |
February, 2022 | 66,036.00 | 0.00 | 0.00 | 9,99,739.00 | 0.00 |
March, 2022 | 18,55,847.00 | 0.00 | 0.00 | 8,61,882.00 | 0.00 |
Total | 62,36,617.00 | 0.00 | 0.00 | 43,73,291.00 | 5,87,559.00 |
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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 |