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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:-Halda |
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| Opening Balance | 33,47,888.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,20,714.00 | 0.00 | 0.00 | 1,47,599.00 | 0.00 |
| June, 2021 | 2,98,282.00 | 0.00 | 0.00 | 4,54,037.00 | 0.00 |
| July, 2021 | 73,634.00 | 0.00 | 0.00 | 81,826.00 | 0.00 |
| August, 2021 | 15,33,607.00 | 0.00 | 0.00 | 67,547.00 | 0.00 |
| September, 2021 | 1,90,014.00 | 0.00 | 0.00 | 4,69,867.00 | 0.00 |
| October, 2021 | 54,909.00 | 0.00 | 0.00 | 1,44,450.00 | 0.00 |
| November, 2021 | 20,951.00 | 0.00 | 0.00 | 5,92,935.00 | 0.00 |
| December, 2021 | 4,86,915.00 | 0.00 | 0.00 | 94,183.00 | 0.00 |
| Januaury, 2022 | 2,18,763.00 | 0.00 | 0.00 | 7,13,539.00 | 0.00 |
| February, 2022 | 21,01,532.00 | 0.00 | 0.00 | 17,57,860.00 | 0.00 |
| March, 2022 | 3,55,816.00 | 0.00 | 0.00 | 8,36,730.00 | 0.00 |
| Total | 60,55,137.00 | 0.00 | 0.00 | 53,60,573.00 | 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 |