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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:-Chincholi |
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| Opening Balance | 10,04,844.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| May, 2021 | 3,43,660.00 | 0.00 | 0.00 | 1,16,810.00 | 0.00 |
| June, 2021 | 18,119.00 | 0.00 | 0.00 | 54,892.00 | 0.00 |
| July, 2021 | 29,482.00 | 0.00 | 0.00 | 46,860.00 | 0.00 |
| August, 2021 | 5,10,559.00 | 0.00 | 0.00 | 6,162.00 | 0.00 |
| September, 2021 | 10,106.00 | 0.00 | 0.00 | 19,186.00 | 0.00 |
| October, 2021 | 3,53,590.00 | 0.00 | 0.00 | 4,57,169.00 | 0.00 |
| November, 2021 | 20,35,885.00 | 0.00 | 0.00 | 2,63,398.00 | 0.00 |
| December, 2021 | 53,876.00 | 0.00 | 0.00 | 3,29,376.00 | 0.00 |
| Januaury, 2022 | 6,226.00 | 0.00 | 0.00 | 44,080.00 | 0.00 |
| February, 2022 | 41,768.00 | 0.00 | 0.00 | 8,274.00 | 0.00 |
| March, 2022 | 8,53,512.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| Total | 42,56,783.00 | 0.00 | 0.00 | 14,11,957.00 | 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 |