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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:-Marar Mendha |
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| Opening Balance | 8,49,625.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,050.21 | 0.00 |
| May, 2021 | 1,80,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,000.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2021 | 2,857.00 | 0.00 | 0.00 | 7,071.00 | 0.00 |
| August, 2021 | 10,10,804.00 | 0.00 | 0.00 | 917.70 | 0.00 |
| September, 2021 | 8,457.00 | 0.00 | 0.00 | 8,232.00 | 0.00 |
| October, 2021 | 41,353.00 | 0.00 | 0.00 | 29,995.70 | 0.00 |
| November, 2021 | 23,479.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| December, 2021 | 3,534.00 | 0.00 | 0.00 | 925.00 | 0.00 |
| Januaury, 2022 | 1,364.00 | 0.00 | 0.00 | 36,334.70 | 0.00 |
| February, 2022 | 8,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 80,100.00 | 0.00 | 0.00 | 3,51,554.52 | 0.00 |
| Total | 13,62,693.00 | 0.00 | 0.00 | 4,58,980.83 | 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 |