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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:-Zilbodi |
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| Opening Balance | 8,42,723.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,07,130.00 | 0.00 | 0.00 | 90,723.10 | 0.00 |
| June, 2021 | 1,01,884.75 | 0.00 | 0.00 | 14,040.00 | 0.00 |
| July, 2021 | 4,14,534.87 | 0.00 | 0.00 | 4,81,157.70 | 0.00 |
| August, 2021 | 2,08,734.95 | 0.00 | 0.00 | 2,74,815.00 | 0.00 |
| September, 2021 | 51,157.12 | 0.00 | 0.00 | 47,855.00 | 0.00 |
| October, 2021 | 11,325.05 | 0.00 | 0.00 | 2,527.70 | 0.00 |
| November, 2021 | 6,626.00 | 0.00 | 0.00 | 27,660.70 | 0.00 |
| December, 2021 | 30,952.08 | 0.00 | 0.00 | 2,06,588.50 | 0.00 |
| Januaury, 2022 | 20,572.20 | 0.00 | 0.00 | 27,627.20 | 0.00 |
| February, 2022 | 6,636.00 | 0.00 | 0.00 | 11,125.00 | 0.00 |
| March, 2022 | 35,429.37 | 0.00 | 0.00 | 95,353.00 | 35,235.00 |
| Total | 10,96,396.39 | 0.00 | 0.00 | 12,79,472.90 | 35,235.00 |
| 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 |