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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:-Rampuri |
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| Opening Balance | 14,81,740.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,781.00 | 0.00 | 0.00 | 20,346.00 | 0.00 |
| May, 2021 | 5,74,391.00 | 0.00 | 0.00 | 27,119.00 | 0.00 |
| June, 2021 | 4,94,565.00 | 0.00 | 0.00 | 5,43,345.00 | 0.00 |
| July, 2021 | 7,003.00 | 0.00 | 0.00 | 5,40,199.00 | 0.00 |
| August, 2021 | 10,58,972.00 | 0.00 | 0.00 | 2,43,772.00 | 0.00 |
| September, 2021 | 36,194.00 | 0.00 | 0.00 | 2,14,346.00 | 0.00 |
| October, 2021 | 56,921.00 | 0.00 | 0.00 | 4,56,978.00 | 0.00 |
| November, 2021 | 30,186.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| December, 2021 | 64,601.00 | 0.00 | 0.00 | 5,31,487.00 | 18,053.00 |
| Januaury, 2022 | 2,90,441.00 | 0.00 | 0.00 | 3,51,266.00 | 0.00 |
| February, 2022 | 76,298.00 | 0.00 | 0.00 | 33,520.00 | 0.00 |
| March, 2022 | 1,67,943.85 | 0.00 | 0.00 | 1,93,152.00 | 0.00 |
| Total | 29,09,296.85 | 0.00 | 0.00 | 31,87,730.00 | 18,053.00 |
| 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 |