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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:-Bhaleshwar |
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| Opening Balance | 8,08,642.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,32,402.00 | 0.00 | 0.00 | 2,08,094.00 | 0.00 |
| July, 2021 | 691.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| August, 2021 | 3,71,340.00 | 0.00 | 0.00 | 43,097.00 | 0.00 |
| September, 2021 | 7,359.00 | 0.00 | 0.00 | 33,369.00 | 0.00 |
| October, 2021 | 7,513.00 | 0.00 | 0.00 | 10,495.00 | 0.00 |
| November, 2021 | 1,806.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 17,561.00 | 0.00 | 0.00 | 80,551.00 | 0.00 |
| Januaury, 2022 | 4,832.00 | 0.00 | 0.00 | 27,975.00 | 0.00 |
| February, 2022 | 41,803.00 | 0.00 | 0.00 | 2,75,076.00 | 0.00 |
| March, 2022 | 52,030.00 | 0.00 | 0.00 | 30,702.00 | 0.00 |
| Total | 7,62,545.00 | 0.00 | 0.00 | 7,22,259.00 | 0.00 |
| 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 |