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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:-Pardgaon |
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| Opening Balance | 12,48,770.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,364.00 | 0.00 | 0.00 | 21,023.60 | 0.00 |
| May, 2021 | 26,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,000.00 | 0.00 | 0.00 | 49,543.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,78,292.00 | 0.00 | 0.00 | 74,115.00 | 0.00 |
| September, 2021 | 29,054.00 | 0.00 | 0.00 | 3,12,003.00 | 0.00 |
| October, 2021 | 4,717.00 | 0.00 | 0.00 | 82,160.00 | 0.00 |
| November, 2021 | 17,661.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| December, 2021 | 55,273.00 | 0.00 | 0.00 | 2,56,434.00 | 0.00 |
| Januaury, 2022 | 33,294.00 | 0.00 | 0.00 | 7,780.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 32,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,19,173.00 | 0.00 | 0.00 | 9,51,030.60 | 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 |