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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:-Sondri |
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| Opening Balance | 19,36,683.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,925.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| May, 2021 | 2,32,467.00 | 0.00 | 0.00 | 4,560.00 | 0.00 |
| June, 2021 | 2,95,453.00 | 0.00 | 0.00 | 49,767.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,73,848.00 | 0.00 |
| August, 2021 | 4,19,841.00 | 0.00 | 0.00 | 5,331.00 | 0.00 |
| September, 2021 | 2,76,019.00 | 0.00 | 0.00 | 4,62,455.00 | 0.00 |
| October, 2021 | 9,989.00 | 0.00 | 0.00 | 7,944.00 | 0.00 |
| November, 2021 | 5,950.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 43,430.00 | 0.00 | 0.00 | 4,035.40 | 0.00 |
| Januaury, 2022 | 10,880.00 | 0.00 | 0.00 | 8,530.00 | 0.00 |
| February, 2022 | 3,73,131.00 | 0.00 | 0.00 | 3,33,798.00 | 0.00 |
| March, 2022 | 51,563.00 | 0.00 | 0.00 | 4,45,034.00 | 0.00 |
| Total | 17,20,648.00 | 0.00 | 0.00 | 19,15,152.40 | 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 |