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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:-Hardoli |
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| Opening Balance | 8,43,158.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,02,528.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| June, 2021 | 1,500.00 | 0.00 | 0.00 | 50,125.00 | 0.00 |
| July, 2021 | 1,310.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| August, 2021 | 3,95,523.00 | 0.00 | 0.00 | 1,13,890.00 | 0.00 |
| September, 2021 | 32,466.00 | 0.00 | 0.00 | 38,657.00 | 0.00 |
| October, 2021 | 5,293.00 | 0.00 | 0.00 | 30,344.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,287.00 | 0.00 |
| December, 2021 | 27,979.00 | 0.00 | 0.00 | 58,113.00 | 0.00 |
| Januaury, 2022 | 30,141.00 | 0.00 | 0.00 | 17,867.00 | 0.00 |
| February, 2022 | 27,739.00 | 0.00 | 0.00 | 22,928.00 | 0.00 |
| March, 2022 | 75,676.00 | 0.00 | 0.00 | 41,854.00 | 0.00 |
| Total | 8,65,442.00 | 0.00 | 0.00 | 5,52,715.00 | 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 |