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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:-Kitadi |
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| Opening Balance | 18,98,613.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,284.00 | 0.00 | 0.00 | 3,024.00 | 0.00 |
| May, 2021 | 2,15,887.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,019.00 | 0.00 | 0.00 | 55,325.00 | 0.00 |
| July, 2021 | 29,353.00 | 0.00 | 0.00 | 79,113.00 | 0.00 |
| August, 2021 | 3,03,244.32 | 0.00 | 0.00 | 23,031.00 | 0.00 |
| September, 2021 | 21,355.00 | 0.00 | 0.00 | 3,860.00 | 0.00 |
| October, 2021 | 8,712.00 | 0.00 | 0.00 | 23,793.00 | 0.00 |
| November, 2021 | 11,43,911.08 | 0.00 | 0.00 | 3,51,991.75 | 0.00 |
| December, 2021 | 56,798.00 | 0.00 | 0.00 | 5,92,321.34 | 0.00 |
| Januaury, 2022 | 61,135.87 | 0.00 | 0.00 | 38,030.00 | 0.00 |
| February, 2022 | 11,324.00 | 0.00 | 0.00 | 32,418.00 | 6,070.00 |
| March, 2022 | 1,38,657.97 | 0.00 | 0.00 | 3,97,329.99 | 0.00 |
| Total | 20,06,681.25 | 0.00 | 0.00 | 16,00,237.08 | 6,070.00 |
| 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 |