eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Brahmapuri,Village Panchayat & Equivalent:-Khedmakta |
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Opening Balance | 34,99,986.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,70,289.00 | 0.00 | 0.00 | 1,39,012.00 | 0.00 |
May, 2021 | 7,82,639.00 | 0.00 | 0.00 | 1,65,871.00 | 0.00 |
June, 2021 | 10,31,859.00 | 0.00 | 0.00 | 22,94,984.50 | 0.00 |
July, 2021 | 17,26,651.00 | 0.00 | 0.00 | 4,12,516.00 | 0.00 |
August, 2021 | 12,67,233.00 | 0.00 | 0.00 | 13,47,443.00 | 0.00 |
September, 2021 | 10,49,175.00 | 0.00 | 0.00 | 13,84,109.00 | 0.00 |
October, 2021 | 68,882.00 | 0.00 | 0.00 | 8,03,475.00 | 0.00 |
November, 2021 | 40,040.00 | 0.00 | 0.00 | 46,270.00 | 0.00 |
December, 2021 | 2,14,579.00 | 0.00 | 0.00 | 1,48,522.00 | 0.00 |
Januaury, 2022 | 86,315.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
February, 2022 | 1,02,009.00 | 0.00 | 0.00 | 2,21,900.40 | 0.00 |
March, 2022 | 3,18,409.00 | 0.00 | 0.00 | 2,52,475.00 | 0.00 |
Total | 68,58,080.00 | 0.00 | 0.00 | 72,83,677.90 | 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 |