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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:-Mui |
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| Opening Balance | 8,24,849.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,595.00 | 0.00 | 0.00 | 1,71,656.86 | 0.00 |
| May, 2021 | 5,54,515.00 | 0.00 | 0.00 | 4,08,492.00 | 0.00 |
| June, 2021 | 19,980.00 | 0.00 | 0.00 | 38,411.00 | 0.00 |
| July, 2021 | 73,067.00 | 0.00 | 0.00 | 2,44,314.00 | 0.00 |
| August, 2021 | 5,36,472.00 | 0.00 | 0.00 | 2,95,432.00 | 0.00 |
| September, 2021 | 16,441.00 | 0.00 | 0.00 | 1,08,796.00 | 0.00 |
| October, 2021 | 19,338.00 | 0.00 | 0.00 | 19,235.00 | 0.00 |
| November, 2021 | 19,857.00 | 0.00 | 0.00 | 5,249.00 | 0.00 |
| December, 2021 | 43,295.00 | 0.00 | 0.00 | 15,992.00 | 0.00 |
| Januaury, 2022 | 28,438.00 | 0.00 | 0.00 | 39,289.00 | 0.00 |
| February, 2022 | 19,466.00 | 0.00 | 0.00 | 49,145.00 | 0.00 |
| March, 2022 | 1,17,695.00 | 0.00 | 0.00 | 2,21,580.00 | 0.00 |
| Total | 14,60,159.00 | 0.00 | 0.00 | 16,17,591.86 | 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 |