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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:-Chougan |
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| Opening Balance | 24,99,930.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,000.00 | 0.00 | 0.00 | 61,419.00 | 0.00 |
| May, 2021 | 9,37,712.00 | 0.00 | 0.00 | 4,19,695.80 | 0.00 |
| June, 2021 | 38,004.00 | 0.00 | 0.00 | 1,59,736.00 | 0.00 |
| July, 2021 | 6,60,875.00 | 0.00 | 0.00 | 1,22,925.00 | 0.00 |
| August, 2021 | 25,78,253.00 | 0.00 | 0.00 | 17,27,261.34 | 0.00 |
| September, 2021 | 11,02,964.00 | 0.00 | 0.00 | 26,74,741.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,52,497.00 | 0.00 | 0.00 | 86,408.70 | 0.00 |
| December, 2021 | 1,32,659.00 | 0.00 | 0.00 | 4,37,408.00 | 0.00 |
| Januaury, 2022 | 3,67,917.00 | 0.00 | 0.00 | 2,96,768.00 | 0.00 |
| February, 2022 | 11,68,222.00 | 0.00 | 0.00 | 3,41,955.00 | 0.00 |
| March, 2022 | 5,85,304.00 | 0.00 | 0.00 | 8,12,435.00 | 0.00 |
| Total | 77,46,407.00 | 0.00 | 0.00 | 71,40,752.84 | 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 |