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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:-Arher Nawargaon |
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| Opening Balance | 30,89,727.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,421.00 | 0.00 | 0.00 | 2,12,306.00 | 0.00 |
| May, 2021 | 2,52,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 37,77,199.00 | 0.00 | 0.00 | 7,19,907.00 | 0.00 |
| July, 2021 | 58,882.00 | 0.00 | 0.00 | 26,23,954.00 | 0.00 |
| August, 2021 | 23,67,312.00 | 0.00 | 0.00 | 3,72,759.30 | 0.00 |
| September, 2021 | 1,17,827.00 | 0.00 | 0.00 | 5,37,723.00 | 0.00 |
| October, 2021 | 1,07,042.00 | 0.00 | 0.00 | 47,972.00 | 0.00 |
| November, 2021 | 4,29,291.00 | 0.00 | 0.00 | 11,89,687.64 | 0.00 |
| December, 2021 | 1,42,294.00 | 0.00 | 0.00 | 1,97,259.00 | 0.00 |
| Januaury, 2022 | 2,20,901.00 | 0.00 | 0.00 | 1,13,553.00 | 0.00 |
| February, 2022 | 5,93,627.00 | 0.00 | 0.00 | 5,83,098.00 | 0.00 |
| March, 2022 | 11,53,577.00 | 0.00 | 0.00 | 12,30,765.00 | 0.00 |
| Total | 93,01,901.00 | 0.00 | 0.00 | 78,28,983.94 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |