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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Brahmapuri,Village Panchayat & Equivalent:-Ekara |
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| Opening Balance | 19,50,540.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,924.00 | 0.00 | 0.00 | 1,05,172.00 | 0.00 |
| May, 2021 | 4,43,374.01 | 0.00 | 0.00 | 79,181.00 | 0.00 |
| June, 2021 | 46,033.00 | 0.00 | 0.00 | 3,26,947.00 | 0.00 |
| July, 2021 | 61,920.00 | 0.00 | 0.00 | 79,825.00 | 0.00 |
| August, 2021 | 12,45,301.00 | 0.00 | 0.00 | 1,08,859.00 | 0.00 |
| September, 2021 | 1,68,500.00 | 0.00 | 0.00 | 8,56,159.00 | 12,400.00 |
| October, 2021 | 7,86,808.00 | 0.00 | 0.00 | 4,99,412.00 | 0.00 |
| November, 2021 | 20,788.35 | 0.00 | 0.00 | 14,55,782.66 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,33,476.00 | 29,250.00 |
| Januaury, 2022 | 6,12,231.00 | 0.00 | 0.00 | 7,04,468.00 | 3,900.00 |
| February, 2022 | 54,353.00 | 0.00 | 0.00 | 38,141.00 | 0.00 |
| March, 2022 | 10,42,173.16 | 0.00 | 0.00 | 4,14,671.79 | 42,550.00 |
| Total | 45,72,405.52 | 0.00 | 0.00 | 48,02,094.45 | 88,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |