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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:-Gangalwadi |
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| Opening Balance | 25,59,774.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,127.00 | 0.00 | 0.00 | 65,788.00 | 0.00 |
| May, 2021 | 86,231.00 | 0.00 | 0.00 | 1,28,344.40 | 0.00 |
| June, 2021 | 10,75,161.00 | 0.00 | 0.00 | 11,16,894.00 | 0.00 |
| July, 2021 | 71,163.00 | 0.00 | 0.00 | 1,49,912.00 | 0.00 |
| August, 2021 | 10,83,153.00 | 0.00 | 0.00 | 4,93,290.00 | 12,800.00 |
| September, 2021 | 11,17,561.00 | 0.00 | 0.00 | 11,32,433.00 | 0.00 |
| October, 2021 | 50,509.00 | 0.00 | 0.00 | 3,45,840.28 | 0.00 |
| November, 2021 | 2,15,489.00 | 0.00 | 0.00 | 2,76,186.70 | 0.00 |
| December, 2021 | 7,99,034.00 | 0.00 | 0.00 | 74,405.50 | 0.00 |
| Januaury, 2022 | 2,32,320.00 | 0.00 | 0.00 | 1,10,322.00 | 0.00 |
| February, 2022 | 1,99,222.00 | 0.00 | 0.00 | 1,62,236.00 | 0.00 |
| March, 2022 | 6,21,232.00 | 0.00 | 0.00 | 4,87,220.20 | 49,950.00 |
| Total | 55,74,202.00 | 0.00 | 0.00 | 45,42,872.08 | 62,750.00 |
| 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 |