eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Brahmapuri,Village Panchayat & Equivalent:-Chikhalgaon |
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Opening Balance | 9,03,024.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,822.00 | 0.00 | 0.00 | 14,025.00 | 0.00 |
May, 2021 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 4,980.00 | 0.00 | 0.00 | 1,08,612.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
August, 2021 | 9,65,438.00 | 0.00 | 0.00 | 41,454.00 | 0.00 |
September, 2021 | 35,428.00 | 0.00 | 0.00 | 12,117.00 | 0.00 |
October, 2021 | 21,242.00 | 0.00 | 0.00 | 34,822.00 | 0.00 |
November, 2021 | 22,791.00 | 0.00 | 0.00 | 28,215.00 | 0.00 |
December, 2021 | 47,472.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
Januaury, 2022 | 56,241.00 | 0.00 | 0.00 | 46,710.00 | 0.00 |
February, 2022 | 34,582.00 | 0.00 | 0.00 | 1,20,508.00 | 0.00 |
March, 2022 | 1,35,819.00 | 0.00 | 0.00 | 3,93,031.00 | 0.00 |
Total | 13,61,815.00 | 0.00 | 0.00 | 9,58,266.00 | 0.00 |
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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 |