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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:-Belgaon Bhusari |
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| Opening Balance | 29,61,781.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 49,120.00 | 0.00 |
| June, 2021 | 10,372.00 | 0.00 | 0.00 | 95,010.00 | 0.00 |
| July, 2021 | 7,337.00 | 0.00 | 0.00 | 48,240.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,429.00 | 0.00 |
| September, 2021 | 2,41,637.00 | 0.00 | 0.00 | 2,29,889.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,520.00 | 0.00 |
| December, 2021 | 23,940.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2022 | 74,320.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2022 | 97,898.00 | 0.00 | 0.00 | 40,570.00 | 0.00 |
| March, 2022 | 2,44,626.00 | 0.00 | 0.00 | 1,67,043.00 | 0.00 |
| Total | 7,00,130.00 | 0.00 | 0.00 | 6,92,821.70 | 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 |