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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:-Kahali |
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| Opening Balance | 6,71,884.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,481.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2021 | 2,99,582.00 | 0.00 | 0.00 | 1,46,800.00 | 0.00 |
| June, 2021 | 4,59,875.00 | 0.00 | 0.00 | 4,99,655.00 | 0.00 |
| July, 2021 | 31,328.00 | 0.00 | 0.00 | 42,936.00 | 0.00 |
| August, 2021 | 10,41,729.00 | 2,17,923.00 | 0.00 | 28,738.00 | 0.00 |
| September, 2021 | 35,223.00 | 0.00 | 0.00 | 2,42,532.00 | 0.00 |
| October, 2021 | 14,673.00 | 0.00 | 0.00 | 4,774.00 | 0.00 |
| November, 2021 | 1,86,988.00 | 0.00 | 0.00 | 75,386.00 | 0.00 |
| December, 2021 | 1,19,447.00 | 0.00 | 0.00 | 6,79,968.00 | 0.00 |
| Januaury, 2022 | 29,977.00 | 0.00 | 0.00 | 46,506.00 | 0.00 |
| February, 2022 | 37,699.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2022 | 1,88,840.00 | 0.00 | 0.00 | 2,06,895.80 | 0.00 |
| Total | 24,86,842.00 | 2,17,923.00 | 0.00 | 19,97,290.80 | 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 |