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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:-Bodhegaon |
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| Opening Balance | 7,20,772.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| May, 2021 | 61,613.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 1,69,000.00 | 0.00 | 0.00 | 98,185.00 | 0.00 |
| July, 2021 | 1,93,915.00 | 0.00 | 0.00 | 19,589.00 | 0.00 |
| August, 2021 | 12,984.00 | 0.00 | 0.00 | 10,315.00 | 0.00 |
| September, 2021 | 145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,125.00 | 0.00 | 0.00 | 20,865.00 | 0.00 |
| November, 2021 | 4,950.00 | 0.00 | 0.00 | 21,271.00 | 0.00 |
| December, 2021 | 39,326.90 | 0.00 | 0.00 | 30,615.00 | 0.00 |
| Januaury, 2022 | 8,085.00 | 0.00 | 0.00 | 22,065.00 | 0.00 |
| February, 2022 | 42,170.00 | 0.00 | 0.00 | 3,43,696.00 | 0.00 |
| March, 2022 | 74,195.00 | 0.00 | 0.00 | 4,08,397.00 | 0.00 |
| Total | 6,20,508.90 | 0.00 | 0.00 | 9,82,223.00 | 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 |