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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:-Chandali |
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| Opening Balance | 5,62,000.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,323.00 | 0.00 | 0.00 | 20,509.00 | 0.00 |
| June, 2021 | 2,36,446.00 | 0.00 | 0.00 | 98,251.00 | 0.00 |
| July, 2021 | 2,42,706.00 | 0.00 | 0.00 | 2,40,250.00 | 0.00 |
| August, 2021 | 3,18,631.00 | 0.00 | 0.00 | 53,252.00 | 0.00 |
| September, 2021 | 68,041.00 | 0.00 | 0.00 | 3,709.00 | 0.00 |
| October, 2021 | 7,530.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| November, 2021 | 9,44,696.00 | 0.00 | 0.00 | 2,86,877.00 | 0.00 |
| December, 2021 | 54,498.00 | 0.00 | 0.00 | 51,067.60 | 0.00 |
| Januaury, 2022 | 9,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 71,501.00 | 0.00 | 0.00 | 2,39,097.00 | 0.00 |
| March, 2022 | 78,406.00 | 0.00 | 0.00 | 1,25,067.70 | 45,780.00 |
| Total | 20,50,729.00 | 0.00 | 0.00 | 11,18,380.30 | 45,780.00 |
| 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 |