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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:-Udapur |
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| Opening Balance | 21,88,192.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,570.00 | 0.00 | 0.00 | 29,477.00 | 0.00 |
| May, 2021 | 5,21,239.00 | 0.00 | 0.00 | 82,472.00 | 0.00 |
| June, 2021 | 26,101.00 | 0.00 | 0.00 | 2,47,157.50 | 0.00 |
| July, 2021 | 48,574.00 | 0.00 | 0.00 | 1,74,114.00 | 0.00 |
| August, 2021 | 7,53,174.00 | 0.00 | 0.00 | 1,56,358.00 | 0.00 |
| September, 2021 | 20,660.00 | 0.00 | 0.00 | 1,71,264.40 | 0.00 |
| October, 2021 | 1,99,150.00 | 0.00 | 0.00 | 9,25,273.00 | 0.00 |
| November, 2021 | 13,50,931.00 | 0.00 | 0.00 | 12,18,998.40 | 0.00 |
| December, 2021 | 3,35,541.00 | 0.00 | 0.00 | 3,85,370.00 | 0.00 |
| Januaury, 2022 | 4,53,411.00 | 0.00 | 0.00 | 9,26,802.75 | 0.00 |
| February, 2022 | 10,08,339.00 | 0.00 | 0.00 | 7,75,712.39 | 0.00 |
| March, 2022 | 7,40,575.00 | 0.00 | 0.00 | 5,68,594.16 | 0.00 |
| Total | 55,14,265.00 | 0.00 | 0.00 | 56,61,593.60 | 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 |