eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Brahmapuri,Village Panchayat & Equivalent:-Torgaon (Khurd) |
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Opening Balance | 21,39,542.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 49,000.00 | 0.00 | 0.00 | 1,45,246.40 | 0.00 |
May, 2021 | 96,661.00 | 0.00 | 0.00 | 14,295.70 | 0.00 |
June, 2021 | 71,773.00 | 0.00 | 0.00 | 6,77,429.36 | 0.00 |
July, 2021 | 3,77,543.00 | 0.00 | 0.00 | 1,17,526.80 | 0.00 |
August, 2021 | 24,21,011.00 | 0.00 | 0.00 | 59,999.00 | 0.00 |
September, 2021 | 1,10,854.00 | 0.00 | 0.00 | 9,08,658.00 | 0.00 |
October, 2021 | 29,069.00 | 0.00 | 0.00 | 72,433.10 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 9,805.90 | 0.00 |
December, 2021 | 1,35,568.00 | 0.00 | 0.00 | 4,96,826.80 | 0.00 |
Januaury, 2022 | 22,40,838.00 | 0.00 | 0.00 | 20,226.10 | 0.00 |
February, 2022 | 1,79,131.00 | 0.00 | 0.00 | 25,38,244.00 | 0.00 |
March, 2022 | 1,29,581.00 | 0.00 | 0.00 | 6,49,054.90 | 0.00 |
Total | 58,41,029.00 | 0.00 | 0.00 | 57,09,746.06 | 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 |