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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:-Baradkinhi |
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| Opening Balance | 24,51,362.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,105.00 | 0.00 |
| May, 2021 | 79,734.00 | 0.00 | 0.00 | 1,96,528.00 | 0.00 |
| June, 2021 | 3,43,654.00 | 0.00 | 0.00 | 7,73,124.00 | 0.00 |
| July, 2021 | 3,23,369.00 | 0.00 | 0.00 | 3,40,550.00 | 0.00 |
| August, 2021 | 15,08,736.00 | 0.00 | 0.00 | 29,294.00 | 0.00 |
| September, 2021 | 9,80,905.00 | 0.00 | 0.00 | 37,445.00 | 0.00 |
| October, 2021 | 4,385.00 | 0.00 | 0.00 | 9,84,189.00 | 0.00 |
| November, 2021 | 33,207.00 | 0.00 | 0.00 | 1,83,334.00 | 0.00 |
| December, 2021 | 1,19,519.00 | 0.00 | 0.00 | 60,310.00 | 0.00 |
| Januaury, 2022 | 6,23,555.00 | 0.00 | 0.00 | 7,17,415.00 | 0.00 |
| February, 2022 | 10,16,834.00 | 0.00 | 0.00 | 9,91,315.00 | 99,700.00 |
| March, 2022 | 8,20,809.00 | 0.00 | 0.00 | 13,08,582.00 | 0.00 |
| Total | 58,54,707.00 | 0.00 | 0.00 | 56,25,191.00 | 99,700.00 |
| 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 |