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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:-Kothulna Makta |
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| Opening Balance | 13,50,640.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,22,583.00 | 0.00 | 0.00 | 98,606.10 | 0.00 |
| June, 2021 | 23,460.00 | 0.00 | 0.00 | 20,605.00 | 0.00 |
| July, 2021 | 4,21,823.18 | 0.00 | 0.00 | 6,37,914.70 | 0.00 |
| August, 2021 | 1,56,386.78 | 0.00 | 0.00 | 2,39,427.00 | 0.00 |
| September, 2021 | 1,12,288.27 | 0.00 | 0.00 | 66,074.00 | 0.00 |
| October, 2021 | 12,145.26 | 0.00 | 0.00 | 567.70 | 0.00 |
| November, 2021 | 9,56,610.00 | 0.00 | 0.00 | 41,055.70 | 0.00 |
| December, 2021 | 67,867.14 | 0.00 | 0.00 | 30,152.00 | 0.00 |
| Januaury, 2022 | 64,556.60 | 0.00 | 0.00 | 1,09,297.70 | 0.00 |
| February, 2022 | 30,781.15 | 0.00 | 0.00 | 33,339.00 | 0.00 |
| March, 2022 | 79,179.00 | 0.00 | 0.00 | 1,36,131.00 | 77,513.00 |
| Total | 21,50,782.38 | 0.00 | 0.00 | 14,13,169.90 | 77,513.00 |
| 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 |