|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Brahmapuri,Village Panchayat & Equivalent:-Ranmochan |
|||||
| Opening Balance | 44,43,865.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,835.00 | 0.00 | 0.00 | 13,047.20 | 0.00 |
| May, 2021 | 1,78,844.00 | 0.00 | 0.00 | 16,614.00 | 0.00 |
| June, 2021 | 4,29,929.67 | 0.00 | 0.00 | 12,58,011.00 | 0.00 |
| July, 2021 | 26,061.00 | 0.00 | 0.00 | 9,03,815.36 | 0.00 |
| August, 2021 | 10,70,919.00 | 0.00 | 0.00 | 5,53,410.36 | 0.00 |
| September, 2021 | 17,51,534.29 | 0.00 | 0.00 | 21,53,300.00 | 0.00 |
| October, 2021 | 4,34,512.00 | 0.00 | 0.00 | 53,362.00 | 0.00 |
| November, 2021 | 23,233.00 | 0.00 | 0.00 | 4,11,723.00 | 0.00 |
| December, 2021 | 1,74,543.96 | 0.00 | 0.00 | 3,57,382.00 | 0.00 |
| Januaury, 2022 | 5,47,855.00 | 0.00 | 0.00 | 5,95,069.80 | 0.00 |
| February, 2022 | 33,747.00 | 0.00 | 0.00 | 60,278.00 | 0.00 |
| March, 2022 | 2,90,513.45 | 0.00 | 0.00 | 2,27,253.44 | 0.00 |
| Total | 50,03,527.37 | 0.00 | 0.00 | 66,03,266.16 | 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 |