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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:-Kolari |
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| Opening Balance | 8,65,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,026.00 | 0.00 | 0.00 | 5,286.00 | 0.00 |
| May, 2021 | 3,59,858.00 | 0.00 | 0.00 | 2,31,480.00 | 0.00 |
| June, 2021 | 10,360.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| July, 2021 | 1,58,778.00 | 0.00 | 0.00 | 20,285.00 | 0.00 |
| August, 2021 | 3,23,442.00 | 0.00 | 0.00 | 22,239.00 | 0.00 |
| September, 2021 | 47,343.00 | 0.00 | 0.00 | 59,841.00 | 0.00 |
| October, 2021 | 28,947.00 | 0.00 | 0.00 | 24,204.00 | 0.00 |
| November, 2021 | 11,12,969.00 | 0.00 | 0.00 | 62,301.00 | 0.00 |
| December, 2021 | 1,04,645.00 | 0.00 | 0.00 | 26,935.40 | 0.00 |
| Januaury, 2022 | 92,026.00 | 0.00 | 0.00 | 6,270.00 | 0.00 |
| February, 2022 | 67,602.00 | 0.00 | 0.00 | 68,563.00 | 0.00 |
| March, 2022 | 1,05,278.00 | 0.00 | 0.00 | 48,968.90 | 0.00 |
| Total | 24,15,274.00 | 0.00 | 0.00 | 6,03,723.30 | 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 |