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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:-Khandala |
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| Opening Balance | 12,47,403.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,827.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2021 | 3,48,537.00 | 0.00 | 0.00 | 1,41,897.00 | 0.00 |
| June, 2021 | 36,351.00 | 0.00 | 0.00 | 20,141.00 | 0.00 |
| July, 2021 | 1,10,388.00 | 0.00 | 0.00 | 1,62,337.00 | 0.00 |
| August, 2021 | 10,77,823.00 | 3,28,537.00 | 0.00 | 1,19,739.00 | 0.00 |
| September, 2021 | 57,690.00 | 0.00 | 0.00 | 2,23,351.00 | 0.00 |
| October, 2021 | 22,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 26,088.00 | 0.00 | 0.00 | 5,57,903.80 | 0.00 |
| December, 2021 | 62,738.00 | 0.00 | 0.00 | 95,596.00 | 0.00 |
| Januaury, 2022 | 12,269.00 | 0.00 | 0.00 | 1,05,305.00 | 0.00 |
| February, 2022 | 7,24,914.00 | 0.00 | 0.00 | 35,160.00 | 0.00 |
| March, 2022 | 2,56,771.00 | 0.00 | 0.00 | 7,76,264.00 | 0.00 |
| Total | 27,89,621.00 | 3,28,537.00 | 0.00 | 22,73,693.80 | 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 |