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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:-Betala |
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| Opening Balance | 24,12,021.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 55,117.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,845.00 | 0.00 |
| June, 2021 | 3,81,481.00 | 0.00 | 0.00 | 4,49,675.00 | 0.00 |
| July, 2021 | 12,441.00 | 0.00 | 0.00 | 2,88,380.00 | 0.00 |
| August, 2021 | 5,03,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 42,789.00 | 0.00 | 0.00 | 53,630.00 | 0.00 |
| October, 2021 | 9,894.00 | 0.00 | 0.00 | 54,411.00 | 0.00 |
| November, 2021 | 21,790.00 | 0.00 | 0.00 | 51,195.00 | 0.00 |
| December, 2021 | 54,147.00 | 0.00 | 0.00 | 24,730.00 | 0.00 |
| Januaury, 2022 | 1,31,466.00 | 0.00 | 0.00 | 67,215.00 | 0.00 |
| February, 2022 | 1,12,109.00 | 0.00 | 0.00 | 51,201.00 | 0.00 |
| March, 2022 | 2,08,790.00 | 0.00 | 0.00 | 6,12,604.00 | 31,900.00 |
| Total | 14,78,271.00 | 0.00 | 0.00 | 17,15,003.00 | 31,900.00 |
| 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 |