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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:-Khini |
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| Opening Balance | 10,93,745.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,96,710.00 | 0.00 | 0.00 | 6,72,331.00 | 0.00 |
| June, 2021 | 2,63,300.00 | 0.00 | 0.00 | 30,475.00 | 0.00 |
| July, 2021 | 4,971.00 | 0.00 | 0.00 | 3,12,760.00 | 0.00 |
| August, 2021 | 5,764.00 | 0.00 | 0.00 | 6,129.00 | 0.00 |
| September, 2021 | 37,010.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| October, 2021 | 37,738.00 | 0.00 | 0.00 | 1,50,888.00 | 0.00 |
| November, 2021 | 11,463.00 | 0.00 | 0.00 | 81,004.00 | 0.00 |
| December, 2021 | 1,02,148.00 | 0.00 | 0.00 | 40,063.00 | 0.00 |
| Januaury, 2022 | 47,026.00 | 0.00 | 0.00 | 39,388.00 | 0.00 |
| February, 2022 | 7,74,172.00 | 0.00 | 0.00 | 1,57,085.00 | 0.00 |
| March, 2022 | 3,35,752.00 | 0.00 | 0.00 | 8,25,990.00 | 0.00 |
| Total | 26,16,054.00 | 0.00 | 0.00 | 23,40,713.00 | 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 |