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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:-Chichgaon |
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| Opening Balance | 7,25,946.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 38,242.00 | 0.00 | 0.00 | 77,075.20 | 0.00 |
| June, 2021 | 5,60,858.00 | 0.00 | 0.00 | 1,36,040.00 | 0.00 |
| July, 2021 | 7,947.00 | 0.00 | 0.00 | 26,295.00 | 0.00 |
| August, 2021 | 25,93,803.00 | 0.00 | 0.00 | 1,67,696.00 | 0.00 |
| September, 2021 | 5,06,530.00 | 0.00 | 0.00 | 26,43,472.00 | 0.00 |
| October, 2021 | 37,640.00 | 0.00 | 0.00 | 1,95,925.00 | 0.00 |
| November, 2021 | 33,076.00 | 0.00 | 0.00 | 22,825.00 | 0.00 |
| December, 2021 | 1,01,307.00 | 0.00 | 0.00 | 97,631.00 | 0.00 |
| Januaury, 2022 | 1,83,077.00 | 0.00 | 0.00 | 1,13,197.00 | 0.00 |
| February, 2022 | 81,463.00 | 0.00 | 0.00 | 3,10,140.00 | 0.00 |
| March, 2022 | 2,07,962.00 | 0.00 | 0.00 | 4,71,853.80 | 0.00 |
| Total | 43,52,305.00 | 0.00 | 0.00 | 42,62,150.00 | 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 |