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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:-Kanhalgaon |
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| Opening Balance | 4,41,822.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,152.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| May, 2021 | 99,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,000.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2021 | 3,065.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| August, 2021 | 1,76,235.00 | 0.00 | 0.00 | 17,302.00 | 0.00 |
| September, 2021 | 9,98,058.00 | 0.00 | 0.00 | 9,02,850.00 | 0.00 |
| October, 2021 | 16,996.00 | 0.00 | 0.00 | 47,447.90 | 0.00 |
| November, 2021 | 12,820.00 | 0.00 | 0.00 | 1,00,830.00 | 0.00 |
| December, 2021 | 25,901.00 | 0.00 | 0.00 | 6,930.00 | 0.00 |
| Januaury, 2022 | 18,244.00 | 0.00 | 0.00 | 9,910.00 | 0.00 |
| February, 2022 | 31,067.00 | 0.00 | 0.00 | 64,324.00 | 0.00 |
| March, 2022 | 69,868.18 | 0.00 | 0.00 | 92,167.40 | 0.00 |
| Total | 14,74,035.18 | 0.00 | 0.00 | 13,13,761.30 | 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 |