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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:-Talodhi (K) |
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| Opening Balance | 12,15,946.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,525.00 | 0.00 | 0.00 | 53,031.00 | 0.00 |
| May, 2021 | 4,47,656.00 | 0.00 | 0.00 | 3,19,585.92 | 0.00 |
| June, 2021 | 59,905.00 | 0.00 | 0.00 | 1,09,545.00 | 0.00 |
| July, 2021 | 58,159.00 | 0.00 | 0.00 | 67,805.00 | 0.00 |
| August, 2021 | 6,33,619.00 | 0.00 | 0.00 | 46,885.00 | 0.00 |
| September, 2021 | 86,189.00 | 0.00 | 0.00 | 1,78,448.50 | 0.00 |
| October, 2021 | 52,306.00 | 0.00 | 0.00 | 39,367.00 | 0.00 |
| November, 2021 | 76,475.00 | 0.00 | 0.00 | 44,569.00 | 0.00 |
| December, 2021 | 94,362.00 | 0.00 | 0.00 | 3,60,118.00 | 0.00 |
| Januaury, 2022 | 1,13,999.00 | 0.00 | 0.00 | 94,207.00 | 0.00 |
| February, 2022 | 1,25,802.00 | 0.00 | 0.00 | 16,723.00 | 0.00 |
| March, 2022 | 2,65,589.00 | 0.00 | 0.00 | 1,77,283.00 | 0.00 |
| Total | 21,41,586.00 | 0.00 | 0.00 | 15,07,567.42 | 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 |