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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:-Mudza |
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| Opening Balance | 19,99,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,811.00 | 0.00 | 0.00 | 3,53,845.00 | 0.00 |
| May, 2021 | 7,92,890.00 | 0.00 | 0.00 | 2,14,455.00 | 0.00 |
| June, 2021 | 94,837.00 | 0.00 | 0.00 | 1,03,805.00 | 0.00 |
| July, 2021 | 73,957.00 | 0.00 | 0.00 | 78,545.00 | 0.00 |
| August, 2021 | 17,00,333.00 | 0.00 | 0.00 | 8,23,144.00 | 0.00 |
| September, 2021 | 2,71,537.00 | 0.00 | 0.00 | 1,33,886.00 | 0.00 |
| October, 2021 | 34,467.00 | 0.00 | 0.00 | 10,90,358.00 | 0.00 |
| November, 2021 | 33,96,718.00 | 0.00 | 0.00 | 3,23,472.00 | 0.00 |
| December, 2021 | 2,82,141.00 | 0.00 | 0.00 | 7,06,665.00 | 0.00 |
| Januaury, 2022 | 1,76,226.00 | 0.00 | 0.00 | 2,57,639.00 | 0.00 |
| February, 2022 | 3,21,256.00 | 0.00 | 0.00 | 3,46,037.00 | 0.00 |
| March, 2022 | 6,09,475.00 | 0.00 | 0.00 | 7,83,061.00 | 0.00 |
| Total | 78,07,648.00 | 0.00 | 0.00 | 52,14,912.00 | 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 |