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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:-Torgaon (Bk) |
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| Opening Balance | 33,87,834.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,563.00 | 0.00 | 0.00 | 5,743.80 | 0.00 |
| May, 2021 | 45,567.00 | 0.00 | 0.00 | 70,215.00 | 0.00 |
| June, 2021 | 4,86,758.00 | 0.00 | 0.00 | 95,242.00 | 0.00 |
| July, 2021 | 13,41,541.00 | 0.00 | 0.00 | 50,049.10 | 0.00 |
| August, 2021 | 39,148.00 | 0.00 | 0.00 | 2,00,054.00 | 0.00 |
| September, 2021 | 19,52,279.00 | 0.00 | 0.00 | 13,74,447.00 | 0.00 |
| October, 2021 | 41,918.00 | 0.00 | 0.00 | 26,345.40 | 0.00 |
| November, 2021 | 33,371.00 | 0.00 | 0.00 | 38,411.00 | 0.00 |
| December, 2021 | 2,25,292.00 | 0.00 | 0.00 | 31,565.00 | 0.00 |
| Januaury, 2022 | 1,78,999.00 | 0.00 | 0.00 | 2,85,720.40 | 0.00 |
| February, 2022 | 50,624.00 | 0.00 | 0.00 | 80,802.00 | 0.00 |
| March, 2022 | 3,16,844.20 | 0.00 | 0.00 | 4,57,002.70 | 0.00 |
| Total | 47,46,904.20 | 0.00 | 0.00 | 27,15,597.40 | 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 |