eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Brahmapuri,Village Panchayat & Equivalent:-Sonegaon |
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Opening Balance | 13,11,608.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 76,180.00 | 0.00 | 0.00 | 16,302.00 | 0.00 |
May, 2021 | 3,79,703.60 | 0.00 | 0.00 | 3,31,323.00 | 0.00 |
June, 2021 | 56,259.00 | 0.00 | 0.00 | 3,24,295.00 | 0.00 |
July, 2021 | 746.00 | 0.00 | 0.00 | 63,450.00 | 0.00 |
August, 2021 | 4,65,561.00 | 0.00 | 0.00 | 90,787.00 | 0.00 |
September, 2021 | 24,487.00 | 0.00 | 0.00 | 88,623.00 | 0.00 |
October, 2021 | 66,996.00 | 0.00 | 0.00 | 4,26,772.00 | 0.00 |
November, 2021 | 54,018.00 | 0.00 | 0.00 | 42,987.00 | 0.00 |
December, 2021 | 1,25,934.00 | 0.00 | 0.00 | 67,080.00 | 0.00 |
Januaury, 2022 | 54,746.00 | 0.00 | 0.00 | 28,795.00 | 0.00 |
February, 2022 | 74,927.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
March, 2022 | 3,02,105.00 | 0.00 | 0.00 | 3,11,664.72 | 1,44,500.00 |
Total | 16,81,662.60 | 0.00 | 0.00 | 18,27,378.72 | 1,44,500.00 |
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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 |