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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:-Tulan Mendha |
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| Opening Balance | 12,21,540.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,277.00 | 0.00 | 0.00 | 17,880.00 | 0.00 |
| May, 2021 | 4,36,109.00 | 0.00 | 0.00 | 35,648.00 | 0.00 |
| June, 2021 | 34,320.00 | 0.00 | 0.00 | 2,07,473.00 | 0.00 |
| July, 2021 | 24,667.00 | 0.00 | 0.00 | 3,08,009.00 | 0.00 |
| August, 2021 | 6,65,364.00 | 0.00 | 0.00 | 1,43,752.00 | 0.00 |
| September, 2021 | 6,411.00 | 0.00 | 0.00 | 8,630.00 | 0.00 |
| October, 2021 | 67,188.00 | 0.00 | 0.00 | 29,116.00 | 0.00 |
| November, 2021 | 14,64,442.00 | 0.00 | 0.00 | 79,990.00 | 0.00 |
| December, 2021 | 1,22,605.00 | 0.00 | 0.00 | 5,84,070.00 | 0.00 |
| Januaury, 2022 | 1,05,306.00 | 0.00 | 0.00 | 2,13,638.00 | 0.00 |
| February, 2022 | 54,526.00 | 0.00 | 0.00 | 43,094.00 | 0.00 |
| March, 2022 | 2,75,744.00 | 0.00 | 0.00 | 15,89,377.00 | 0.00 |
| Total | 32,67,959.00 | 0.00 | 0.00 | 32,60,677.00 | 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 |