eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Brahmapuri,Village Panchayat & Equivalent:-Ranbothali |
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Opening Balance | 13,75,574.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,57,045.00 | 0.00 | 0.00 | 2,51,255.00 | 0.00 |
May, 2021 | 1,14,037.00 | 0.00 | 0.00 | 90,750.00 | 0.00 |
June, 2021 | 6,55,563.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
July, 2021 | 1,95,210.00 | 0.00 | 0.00 | 6,33,333.00 | 0.00 |
August, 2021 | 21,78,864.00 | 0.00 | 0.00 | 38,393.00 | 0.00 |
September, 2021 | 18,944.00 | 0.00 | 0.00 | 11,06,490.00 | 0.00 |
October, 2021 | 18,540.00 | 0.00 | 0.00 | 83,138.00 | 0.00 |
November, 2021 | 25,48,868.42 | 0.00 | 0.00 | 6,600.00 | 0.00 |
December, 2021 | 15,08,098.00 | 0.00 | 0.00 | 17,08,687.00 | 0.00 |
Januaury, 2022 | 8,38,874.00 | 0.00 | 0.00 | 8,40,004.00 | 0.00 |
February, 2022 | 59,691.00 | 0.00 | 0.00 | 7,42,103.00 | 0.00 |
March, 2022 | 82,621.00 | 0.00 | 0.00 | 1,22,911.00 | 0.00 |
Total | 83,76,355.42 | 0.00 | 0.00 | 57,12,564.00 | 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 |