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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:-Nanhori |
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| Opening Balance | 18,08,083.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,582.00 | 0.00 | 0.00 | 8,170.00 | 0.00 |
| May, 2021 | 1,30,000.00 | 0.00 | 0.00 | 11,958.00 | 0.00 |
| June, 2021 | 6,53,682.00 | 0.00 | 0.00 | 3,24,732.00 | 0.00 |
| July, 2021 | 24,492.00 | 0.00 | 0.00 | 2,04,240.40 | 0.00 |
| August, 2021 | 22,48,515.00 | 0.00 | 0.00 | 49,271.20 | 0.00 |
| September, 2021 | 24,877.00 | 0.00 | 0.00 | 8,37,982.70 | 0.00 |
| October, 2021 | 12,747.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2021 | 518.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| December, 2021 | 31,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 84,465.00 | 0.00 | 0.00 | 17,453.10 | 0.00 |
| February, 2022 | 35,665.00 | 0.00 | 0.00 | 81,369.00 | 0.00 |
| March, 2022 | 90,592.00 | 0.00 | 0.00 | 47,906.00 | 0.00 |
| Total | 33,60,374.00 | 0.00 | 0.00 | 15,83,153.20 | 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 |