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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:-Chorti |
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| Opening Balance | 30,90,469.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,20,826.00 | 0.00 | 0.00 | 4,11,374.00 | 0.00 |
| June, 2021 | 1,79,809.00 | 0.00 | 0.00 | 7,38,983.00 | 0.00 |
| July, 2021 | 9,863.00 | 0.00 | 0.00 | 54,372.00 | 0.00 |
| August, 2021 | 20,89,042.00 | 0.00 | 0.00 | 1,34,348.00 | 0.00 |
| September, 2021 | 94,103.00 | 0.00 | 0.00 | 24,28,270.00 | 0.00 |
| October, 2021 | 5,84,168.00 | 0.00 | 0.00 | 49,132.00 | 0.00 |
| November, 2021 | 29,223.00 | 0.00 | 0.00 | 3,43,320.00 | 0.00 |
| December, 2021 | 85,515.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| Januaury, 2022 | 91,053.00 | 0.00 | 0.00 | 9,286.00 | 0.00 |
| February, 2022 | 1,48,478.00 | 0.00 | 0.00 | 1,79,942.00 | 0.00 |
| March, 2022 | 2,17,928.00 | 0.00 | 0.00 | 2,46,451.00 | 0.00 |
| Total | 47,64,416.00 | 0.00 | 0.00 | 46,16,928.00 | 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 |