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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:-Nandgaon (Jani) |
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| Opening Balance | 18,20,223.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,561.00 | 0.00 | 0.00 | 3,697.00 | 0.00 |
| May, 2021 | 4,00,980.00 | 0.00 | 0.00 | 2,97,504.00 | 0.00 |
| June, 2021 | 6,72,529.00 | 0.00 | 0.00 | 3,37,572.00 | 0.00 |
| July, 2021 | 45,760.00 | 0.00 | 0.00 | 1,86,320.00 | 0.00 |
| August, 2021 | 6,60,908.00 | 0.00 | 0.00 | 6,34,745.40 | 0.00 |
| September, 2021 | 5,46,935.00 | 0.00 | 0.00 | 5,15,835.00 | 0.00 |
| October, 2021 | 62,760.00 | 0.00 | 0.00 | 75,153.00 | 0.00 |
| November, 2021 | 7,62,580.00 | 0.00 | 0.00 | 2,73,653.00 | 0.00 |
| December, 2021 | 97,959.00 | 0.00 | 0.00 | 4,54,730.32 | 0.00 |
| Januaury, 2022 | 1,09,711.00 | 0.00 | 0.00 | 91,860.36 | 0.00 |
| February, 2022 | 57,783.00 | 0.00 | 0.00 | 83,929.00 | 0.00 |
| March, 2022 | 3,91,907.00 | 0.00 | 0.00 | 1,90,887.00 | 0.00 |
| Total | 38,16,373.00 | 0.00 | 0.00 | 31,45,886.08 | 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 |