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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:-Aksapur |
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| Opening Balance | 3,41,514.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,08,969.00 | 0.00 | 0.00 | 27,973.00 | 0.00 |
| June, 2021 | 10,14,756.00 | 0.00 | 0.00 | 4,71,200.00 | 0.00 |
| July, 2021 | 5,795.00 | 0.00 | 0.00 | 4,24,137.00 | 0.00 |
| August, 2021 | 8,83,719.00 | 0.00 | 0.00 | 1,56,554.00 | 0.00 |
| September, 2021 | 6,23,447.00 | 0.00 | 0.00 | 12,39,443.00 | 0.00 |
| October, 2021 | 2,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,68,862.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 8,42,290.00 | 0.00 | 0.00 | 2,21,349.30 | 0.00 |
| Januaury, 2022 | 10,71,840.00 | 0.00 | 0.00 | 8,05,035.00 | 0.00 |
| February, 2022 | 28,49,978.00 | 0.00 | 0.00 | 26,87,355.00 | 4,96,740.00 |
| March, 2022 | 1,55,894.00 | 0.00 | 0.00 | 1,37,135.00 | 0.00 |
| Total | 86,29,770.00 | 0.00 | 0.00 | 61,73,181.30 | 4,96,740.00 |
| 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 |