|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Brahmapuri,Village Panchayat & Equivalent:-Mendki |
|||||
| Opening Balance | 29,93,804.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,368.00 | 0.00 | 0.00 | 98,674.00 | 0.00 |
| May, 2021 | 8,76,386.00 | 0.00 | 0.00 | 6,083.00 | 0.00 |
| June, 2021 | 89,759.00 | 0.00 | 0.00 | 1,26,385.00 | 0.00 |
| July, 2021 | 1,29,780.00 | 0.00 | 0.00 | 6,94,397.00 | 3,91,706.00 |
| August, 2021 | 13,11,857.00 | 0.00 | 0.00 | 2,10,535.00 | 1,95,853.00 |
| September, 2021 | 7,12,496.00 | 0.00 | 0.00 | 6,66,366.00 | 0.00 |
| October, 2021 | 3,47,907.00 | 0.00 | 0.00 | 1,91,171.00 | 0.00 |
| November, 2021 | 1,84,054.00 | 0.00 | 0.00 | 2,50,090.00 | 0.00 |
| December, 2021 | 2,95,654.00 | 0.00 | 0.00 | 2,15,445.00 | 0.00 |
| Januaury, 2022 | 3,24,473.00 | 0.00 | 0.00 | 52,524.00 | 0.00 |
| February, 2022 | 66,036.00 | 0.00 | 0.00 | 9,99,739.00 | 0.00 |
| March, 2022 | 18,55,847.00 | 0.00 | 0.00 | 8,61,882.00 | 0.00 |
| Total | 62,36,617.00 | 0.00 | 0.00 | 43,73,291.00 | 5,87,559.00 |
| 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 |