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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:-Pachagaon |
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| Opening Balance | 4,42,664.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| May, 2021 | 27,930.00 | 0.00 | 0.00 | 58,287.00 | 0.00 |
| June, 2021 | 23,559.00 | 0.00 | 0.00 | 32,561.00 | 0.00 |
| July, 2021 | 1,274.00 | 0.00 | 0.00 | 83,835.00 | 0.00 |
| August, 2021 | 2,61,762.00 | 0.00 | 0.00 | 27,546.00 | 0.00 |
| September, 2021 | 20,709.00 | 0.00 | 0.00 | 5,156.00 | 0.00 |
| October, 2021 | 16,965.00 | 0.00 | 0.00 | 19,916.00 | 0.00 |
| November, 2021 | 10,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 54,735.00 | 0.00 | 0.00 | 14,780.00 | 0.00 |
| Januaury, 2022 | 23,719.00 | 1,200.00 | 0.00 | 38,588.00 | 0.00 |
| February, 2022 | 29,531.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| March, 2022 | 1,53,672.00 | 0.00 | 0.00 | 43,680.00 | 0.00 |
| Total | 6,24,198.00 | 1,200.00 | 0.00 | 3,90,949.00 | 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 |