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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:-Awalgaon |
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| Opening Balance | 33,52,951.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,349.00 | 0.00 | 0.00 | 47,171.00 | 0.00 |
| May, 2021 | 19,666.00 | 0.00 | 0.00 | 18,248.00 | 0.00 |
| June, 2021 | 7,39,163.00 | 0.00 | 0.00 | 7,09,273.00 | 0.00 |
| July, 2021 | 10,599.00 | 0.00 | 0.00 | 2,74,202.00 | 0.00 |
| August, 2021 | 21,34,960.00 | 0.00 | 0.00 | 10,60,679.00 | 0.00 |
| September, 2021 | 26,65,258.00 | 0.00 | 0.00 | 25,39,927.00 | 0.00 |
| October, 2021 | 23,544.00 | 0.00 | 0.00 | 1,10,798.00 | 0.00 |
| November, 2021 | 73,024.00 | 0.00 | 0.00 | 81,182.00 | 0.00 |
| December, 2021 | 11,09,996.00 | 0.00 | 0.00 | 13,05,301.00 | 0.00 |
| Januaury, 2022 | 10,42,694.00 | 0.00 | 0.00 | 11,26,308.00 | 0.00 |
| February, 2022 | 88,496.00 | 0.00 | 0.00 | 12,87,196.00 | 0.00 |
| March, 2022 | 9,64,282.00 | 0.00 | 0.00 | 7,70,925.00 | 0.00 |
| Total | 90,29,031.00 | 0.00 | 0.00 | 93,31,210.00 | 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 |