eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Brahmapuri,Village Panchayat & Equivalent:-Gogaon |
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Opening Balance | 14,41,059.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,730.00 | 0.00 | 0.00 | 1,19,544.00 | 0.00 |
May, 2021 | 26,710.00 | 0.00 | 0.00 | 1,83,949.00 | 0.00 |
June, 2021 | 49,614.00 | 0.00 | 0.00 | 45,940.00 | 0.00 |
July, 2021 | 7,86,753.00 | 0.00 | 0.00 | 1,11,996.00 | 0.00 |
August, 2021 | 2,78,995.00 | 0.00 | 0.00 | 30,805.00 | 0.00 |
September, 2021 | 30,055.00 | 0.00 | 0.00 | 8,652.00 | 0.00 |
October, 2021 | 7,44,996.00 | 0.00 | 0.00 | 55,627.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
December, 2021 | 89,400.00 | 0.00 | 0.00 | 2,89,022.00 | 0.00 |
Januaury, 2022 | 16,506.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
February, 2022 | 91,909.00 | 0.00 | 0.00 | 63,341.00 | 0.00 |
March, 2022 | 2,24,884.00 | 0.00 | 0.00 | 1,51,768.00 | 0.00 |
Total | 23,44,552.00 | 0.00 | 0.00 | 12,07,494.00 | 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 |