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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:-Chichkheda |
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| Opening Balance | 42,80,578.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,57,333.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| June, 2021 | 2,528.00 | 0.00 | 0.00 | 71,090.00 | 0.00 |
| July, 2021 | 4,59,907.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| August, 2021 | 3,72,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,04,523.00 | 0.00 | 0.00 | 13,68,016.00 | 0.00 |
| October, 2021 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 24,357.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2021 | 5,02,492.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 70,679.00 | 0.00 | 0.00 | 5,830.00 | 0.00 |
| February, 2022 | 10,29,077.00 | 0.00 | 0.00 | 10,08,197.00 | 0.00 |
| March, 2022 | 60,438.00 | 0.00 | 0.00 | 5,79,347.00 | 0.00 |
| Total | 35,84,795.00 | 0.00 | 0.00 | 30,62,580.00 | 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 |