|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Brahmapuri,Village Panchayat & Equivalent:-Bhuj |
|||||
| Opening Balance | 10,79,898.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,463.00 | 0.00 | 0.00 | 10,838.00 | 0.00 |
| May, 2021 | 4,14,788.00 | 0.00 | 0.00 | 61,249.00 | 0.00 |
| June, 2021 | 94,479.00 | 0.00 | 0.00 | 71,807.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,30,261.00 | 1,92,850.00 |
| August, 2021 | 2,21,532.00 | 0.00 | 0.00 | 95,950.00 | 95,950.00 |
| September, 2021 | 19,67,081.00 | 0.00 | 0.00 | 12,39,361.00 | 0.00 |
| October, 2021 | 15,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,355.00 | 0.00 | 0.00 | 6,15,164.00 | 0.00 |
| December, 2021 | 46,475.00 | 0.00 | 0.00 | 1,96,372.00 | 0.00 |
| Januaury, 2022 | 15,915.00 | 0.00 | 0.00 | 78,128.00 | 65,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,200.00 | 25,200.00 |
| March, 2022 | 13,31,363.50 | 0.00 | 0.00 | 17,72,030.00 | 44,590.00 |
| Total | 41,49,524.50 | 0.00 | 0.00 | 45,96,360.70 | 4,23,590.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |