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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:-Cheak Tirwanja |
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| Opening Balance | 25,34,427.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 22,435.40 | 0.00 |
| May, 2021 | 20,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2021 | 51,787.00 | 0.00 | 0.00 | 16,890.00 | 0.00 |
| July, 2021 | 4,97,196.00 | 0.00 | 0.00 | 67,805.70 | 0.00 |
| August, 2021 | 44,614.00 | 0.00 | 0.00 | 60,778.70 | 0.00 |
| September, 2021 | 27,789.00 | 0.00 | 0.00 | 1,45,288.00 | 0.00 |
| October, 2021 | 69,834.00 | 0.00 | 0.00 | 54,898.40 | 0.00 |
| November, 2021 | 23,130.00 | 0.00 | 0.00 | 1,41,519.00 | 0.00 |
| December, 2021 | 57,055.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2022 | 64,048.00 | 0.00 | 0.00 | 26,652.70 | 0.00 |
| February, 2022 | 75,175.00 | 0.00 | 0.00 | 68,776.00 | 0.00 |
| March, 2022 | 1,73,704.00 | 0.00 | 0.00 | 2,12,344.00 | 0.00 |
| Total | 11,14,332.00 | 0.00 | 0.00 | 8,75,387.90 | 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 |