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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:-Sawalgaon |
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| Opening Balance | 7,93,838.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,830.00 | 0.00 | 0.00 | 92,118.00 | 0.00 |
| May, 2021 | 5,18,683.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| June, 2021 | 8,800.00 | 0.00 | 0.00 | 1,96,865.00 | 0.00 |
| July, 2021 | 17,362.00 | 0.00 | 0.00 | 372.00 | 0.00 |
| August, 2021 | 3,96,726.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| September, 2021 | 31,781.00 | 0.00 | 0.00 | 70,175.00 | 0.00 |
| October, 2021 | 17,289.00 | 0.00 | 0.00 | 2,11,610.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,925.00 | 0.00 |
| December, 2021 | 34,926.00 | 0.00 | 0.00 | 2,86,411.00 | 0.00 |
| Januaury, 2022 | 28,441.00 | 0.00 | 0.00 | 985.00 | 0.00 |
| February, 2022 | 8,113.00 | 0.00 | 0.00 | 81,301.00 | 0.00 |
| March, 2022 | 1,84,324.00 | 0.00 | 0.00 | 3,43,607.00 | 0.00 |
| Total | 12,55,275.00 | 0.00 | 0.00 | 13,99,069.00 | 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 |