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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:-Kharkada |
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| Opening Balance | 9,66,063.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,974.00 | 0.00 | 0.00 | 61,353.10 | 0.00 |
| May, 2021 | 3,90,158.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2021 | 86,000.00 | 0.00 | 0.00 | 2,84,284.00 | 0.00 |
| July, 2021 | 4,469.00 | 0.00 | 0.00 | 22,597.00 | 0.00 |
| August, 2021 | 11,74,685.00 | 0.00 | 0.00 | 6,34,797.00 | 0.00 |
| September, 2021 | 1,54,080.00 | 0.00 | 0.00 | 2,44,120.86 | 1,800.00 |
| October, 2021 | 3,63,159.00 | 0.00 | 0.00 | 2,11,002.00 | 0.00 |
| November, 2021 | 4,377.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| December, 2021 | 51,222.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
| Januaury, 2022 | 20,020.00 | 0.00 | 0.00 | 64,367.00 | 0.00 |
| February, 2022 | 2,75,503.00 | 0.00 | 0.00 | 1,99,327.00 | 0.00 |
| March, 2022 | 1,78,459.00 | 0.00 | 0.00 | 1,49,691.00 | 0.00 |
| Total | 27,15,106.00 | 0.00 | 0.00 | 19,91,888.96 | 1,800.00 |
| 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 |