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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:-Kudesaoli |
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| Opening Balance | 19,60,937.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,49,118.03 | 0.00 | 0.00 | 53,313.48 | 0.00 |
| June, 2021 | 3,69,423.00 | 0.00 | 0.00 | 8,61,730.50 | 0.00 |
| July, 2021 | 3,783.00 | 0.00 | 0.00 | 6,680.00 | 0.00 |
| August, 2021 | 9,939.00 | 0.00 | 0.00 | 3,04,942.00 | 1,25,340.00 |
| September, 2021 | 14,87,456.00 | 0.00 | 0.00 | 9,90,495.00 | 0.00 |
| October, 2021 | 19,200.00 | 0.00 | 0.00 | 47,621.00 | 0.00 |
| November, 2021 | 10,02,389.00 | 0.00 | 0.00 | 1,55,450.00 | 0.00 |
| December, 2021 | 23,700.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| Januaury, 2022 | 18,349.00 | 0.00 | 0.00 | 77,626.00 | 0.00 |
| February, 2022 | 67,514.00 | 0.00 | 0.00 | 1,72,890.00 | 0.00 |
| March, 2022 | 1,51,872.00 | 0.00 | 0.00 | 3,47,937.00 | 0.00 |
| Total | 40,02,743.03 | 0.00 | 0.00 | 30,23,084.98 | 1,25,340.00 |
| 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 |