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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:-Maher |
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| Opening Balance | 5,76,044.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,286.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| May, 2021 | 1,41,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,57,951.00 | 0.00 | 0.00 | 69,710.00 | 0.00 |
| July, 2021 | 58.00 | 0.00 | 0.00 | 1,82,484.00 | 0.00 |
| August, 2021 | 8,93,551.00 | 0.00 | 0.00 | 14,004.00 | 0.00 |
| September, 2021 | 2,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,480.00 | 0.00 | 0.00 | 38,896.80 | 0.00 |
| November, 2021 | 53,846.00 | 0.00 | 0.00 | 42,784.00 | 0.00 |
| December, 2021 | 21,207.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| Januaury, 2022 | 13,752.00 | 0.00 | 0.00 | 9,482.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,64,200.00 | 0.00 | 0.00 | 91,654.40 | 0.00 |
| Total | 14,65,316.00 | 0.00 | 0.00 | 4,52,175.90 | 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 |