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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:-Jawarbodi Mendha |
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| Opening Balance | 13,92,987.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,570.00 | 0.00 | 0.00 | 3,66,260.00 | 0.00 |
| May, 2021 | 2,99,941.00 | 0.00 | 0.00 | 9,470.00 | 0.00 |
| June, 2021 | 8,06,991.00 | 0.00 | 0.00 | 8,46,847.00 | 0.00 |
| July, 2021 | 4,80,516.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| August, 2021 | 7,90,287.00 | 0.00 | 0.00 | 8,21,601.00 | 0.00 |
| September, 2021 | 7,59,791.00 | 0.00 | 0.00 | 29,597.00 | 0.00 |
| October, 2021 | 76,644.00 | 0.00 | 0.00 | 1,72,334.00 | 0.00 |
| November, 2021 | 29,62,674.00 | 0.00 | 0.00 | 17,18,487.00 | 0.00 |
| December, 2021 | 16,47,598.00 | 0.00 | 0.00 | 3,480.00 | 0.00 |
| Januaury, 2022 | 42,64,499.00 | 0.00 | 0.00 | 17,17,202.00 | 0.00 |
| February, 2022 | 18,85,699.00 | 0.00 | 0.00 | 41,46,422.00 | 0.00 |
| March, 2022 | 26,24,065.00 | 0.00 | 0.00 | 28,76,338.80 | 0.00 |
| Total | 1,66,08,275.00 | 0.00 | 0.00 | 1,27,27,938.80 | 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 |