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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:-Bhadrawati,Village Panchayat & Equivalent:-Baranja Mokasa |
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| Opening Balance | 13,54,467.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,709.00 | 0.00 | 0.00 | 35,671.00 | 0.00 |
| May, 2021 | 3,99,414.00 | 0.00 | 0.00 | 1,14,145.00 | 0.00 |
| June, 2021 | 60,117.00 | 0.00 | 0.00 | 2,60,936.00 | 0.00 |
| July, 2021 | 31,670.00 | 0.00 | 0.00 | 1,48,380.00 | 0.00 |
| August, 2021 | 11,33,061.00 | 0.00 | 0.00 | 34,883.00 | 0.00 |
| September, 2021 | 1,07,960.50 | 0.00 | 0.00 | 1,12,277.00 | 0.00 |
| October, 2021 | 92,529.00 | 0.00 | 0.00 | 33,541.00 | 0.00 |
| November, 2021 | 58,115.00 | 0.00 | 0.00 | 75,777.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,029.00 | 0.00 |
| Januaury, 2022 | 31,139.00 | 0.00 | 0.00 | 2,12,471.00 | 0.00 |
| February, 2022 | 1,06,570.00 | 0.00 | 0.00 | 36,976.00 | 0.00 |
| March, 2022 | 1,44,452.00 | 0.00 | 0.00 | 1,15,091.00 | 0.00 |
| Total | 21,79,736.50 | 0.00 | 0.00 | 11,99,177.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |