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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 |
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| Opening Balance | 9,10,00,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,51,00,515.00 | 0.00 | 0.00 | 7,03,61,395.00 | 0.00 |
| June, 2021 | 6,25,38,358.00 | 0.00 | 0.00 | 4,55,48,955.00 | 0.00 |
| July, 2021 | 7,71,55,229.00 | 0.00 | 0.00 | 5,47,98,299.00 | 0.00 |
| August, 2021 | 6,42,33,147.00 | 0.00 | 0.00 | 8,62,20,371.00 | 0.00 |
| September, 2021 | 8,26,83,341.00 | 0.00 | 0.00 | 6,48,28,933.00 | 0.00 |
| October, 2021 | 5,50,84,103.00 | 0.00 | 0.00 | 5,98,40,315.00 | 0.00 |
| November, 2021 | 9,35,17,628.00 | 0.00 | 0.00 | 7,76,11,211.00 | 0.00 |
| December, 2021 | 6,32,12,839.00 | 0.00 | 0.00 | 6,63,48,040.00 | 0.00 |
| Januaury, 2022 | 6,91,83,837.00 | 0.00 | 0.00 | 6,44,75,962.00 | 0.00 |
| February, 2022 | 6,09,70,093.00 | 0.00 | 0.00 | 6,52,48,171.00 | 0.00 |
| March, 2022 | 9,60,08,830.00 | 0.00 | 0.00 | 11,99,13,514.00 | 0.00 |
| Total | 79,96,87,920.00 | 0.00 | 0.00 | 77,51,95,166.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |