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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:-Jugnala |
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| Opening Balance | 29,62,825.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,076.00 | 0.00 | 0.00 | 1,15,686.00 | 0.00 |
| May, 2021 | 8,57,162.00 | 0.00 | 0.00 | 59,839.00 | 0.00 |
| June, 2021 | 5,56,898.00 | 0.00 | 0.00 | 9,37,561.00 | 0.00 |
| July, 2021 | 6,39,650.00 | 0.00 | 0.00 | 5,81,382.52 | 0.00 |
| August, 2021 | 20,38,682.98 | 0.00 | 0.00 | 5,00,674.60 | 0.00 |
| September, 2021 | 22,53,248.16 | 0.00 | 0.00 | 14,80,323.40 | 0.00 |
| October, 2021 | 80,825.00 | 0.00 | 0.00 | 14,03,472.00 | 0.00 |
| November, 2021 | 2,99,063.00 | 0.00 | 0.00 | 5,32,066.70 | 0.00 |
| December, 2021 | 3,47,488.00 | 0.00 | 0.00 | 48,135.00 | 0.00 |
| Januaury, 2022 | 5,62,700.33 | 0.00 | 0.00 | 2,12,081.00 | 0.00 |
| February, 2022 | 1,23,968.00 | 0.00 | 0.00 | 6,36,413.00 | 0.00 |
| March, 2022 | 3,09,042.00 | 0.00 | 0.00 | 3,45,991.00 | 0.00 |
| Total | 81,36,803.47 | 0.00 | 0.00 | 68,53,625.22 | 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 |