|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Brahmapuri,Village Panchayat & Equivalent:-Surbodi |
|||||
| Opening Balance | 22,01,966.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 808.00 | 0.00 | 0.00 | 1,630.00 | 0.00 |
| May, 2021 | 2,09,562.00 | 0.00 | 0.00 | 2,755.00 | 0.00 |
| June, 2021 | 5,05,401.00 | 0.00 | 0.00 | 5,16,645.00 | 0.00 |
| July, 2021 | 3,240.00 | 0.00 | 0.00 | 3,76,057.00 | 0.00 |
| August, 2021 | 29,559.00 | 0.00 | 0.00 | 4,849.00 | 0.00 |
| September, 2021 | 28,038.00 | 0.00 | 0.00 | 8,440.00 | 0.00 |
| October, 2021 | 43,427.00 | 0.00 | 0.00 | 43,058.00 | 0.00 |
| November, 2021 | 5,083.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 70,083.00 | 0.00 | 0.00 | 8,253.00 | 0.00 |
| Januaury, 2022 | 4,22,050.00 | 0.00 | 0.00 | 51,548.00 | 0.00 |
| February, 2022 | 52,796.00 | 0.00 | 0.00 | 4,52,505.00 | 0.00 |
| March, 2022 | 9,74,955.00 | 0.00 | 0.00 | 9,67,503.00 | 0.00 |
| Total | 23,45,002.00 | 0.00 | 0.00 | 24,48,243.00 | 0.00 |
| 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 |