eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Bhadrawati,Village Panchayat & Equivalent:-Bhamdeli |
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Opening Balance | 38,97,712.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 20,000.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
June, 2021 | 2,28,348.10 | 0.00 | 0.00 | 5,00,187.00 | 0.00 |
July, 2021 | 22,012.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
August, 2021 | 4,27,917.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
September, 2021 | 2,65,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,18,676.00 | 0.00 |
December, 2021 | 22,185.00 | 0.00 | 0.00 | 41,080.00 | 0.00 |
Januaury, 2022 | 7,10,590.48 | 0.00 | 0.00 | 7,73,281.00 | 0.00 |
February, 2022 | 18,959.00 | 0.00 | 0.00 | 1,63,152.00 | 0.00 |
March, 2022 | 4,14,320.56 | 0.00 | 0.00 | 2,39,762.00 | 0.00 |
Total | 21,40,062.14 | 0.00 | 0.00 | 21,88,938.00 | 0.00 |
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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 |