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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:-Wandra |
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| Opening Balance | 9,00,836.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2021 | 3,43,147.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| June, 2021 | 6,37,604.00 | 0.00 | 0.00 | 52,770.00 | 0.00 |
| July, 2021 | 79,161.00 | 0.00 | 0.00 | 7,37,995.00 | 0.00 |
| August, 2021 | 10,77,309.00 | 0.00 | 0.00 | 6,03,333.00 | 0.00 |
| September, 2021 | 6,25,631.00 | 0.00 | 0.00 | 8,79,646.00 | 0.00 |
| October, 2021 | 15,379.00 | 0.00 | 0.00 | 28,070.00 | 0.00 |
| November, 2021 | 24,24,549.00 | 0.00 | 0.00 | 9,63,603.00 | 0.00 |
| December, 2021 | 10,19,013.00 | 0.00 | 0.00 | 13,80,646.00 | 0.00 |
| Januaury, 2022 | 5,63,660.00 | 0.00 | 0.00 | 6,11,195.00 | 1,77,880.00 |
| February, 2022 | 1,04,854.00 | 0.00 | 0.00 | 13,70,635.00 | 0.00 |
| March, 2022 | 13,26,694.00 | 0.00 | 0.00 | 14,00,044.00 | 0.00 |
| Total | 84,32,001.00 | 0.00 | 0.00 | 80,43,037.00 | 1,77,880.00 |
| 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 |