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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:-Pimpalgaon |
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| Opening Balance | 33,34,529.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,000.00 | 0.00 | 0.00 | 2,10,822.00 | 0.00 |
| May, 2021 | 1,90,201.00 | 0.00 | 0.00 | 1,62,033.00 | 0.00 |
| June, 2021 | 1,27,626.00 | 0.00 | 0.00 | 2,17,677.00 | 4,900.00 |
| July, 2021 | 14,21,216.00 | 0.00 | 0.00 | 2,88,630.00 | 0.00 |
| August, 2021 | 14,35,208.00 | 0.00 | 0.00 | 5,48,725.00 | 0.00 |
| September, 2021 | 56,596.00 | 0.00 | 0.00 | 1,77,467.00 | 0.00 |
| October, 2021 | 55,433.00 | 0.00 | 0.00 | 2,74,891.00 | 0.00 |
| November, 2021 | 92,873.00 | 0.00 | 0.00 | 3,81,212.00 | 0.00 |
| December, 2021 | 3,97,181.00 | 0.00 | 0.00 | 37,150.00 | 0.00 |
| Januaury, 2022 | 5,34,553.00 | 0.00 | 0.00 | 5,43,716.00 | 0.00 |
| February, 2022 | 2,45,558.00 | 0.00 | 0.00 | 8,74,518.30 | 6,38,095.30 |
| March, 2022 | 10,84,288.00 | 0.00 | 0.00 | 13,31,633.98 | 0.00 |
| Total | 56,46,733.00 | 0.00 | 0.00 | 50,48,475.28 | 6,42,995.30 |
| 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 |