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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:-Chalbardi (Ko) |
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| Opening Balance | 18,78,293.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,018.00 | 0.00 | 0.00 | 12,437.00 | 0.00 |
| May, 2021 | 31,721.00 | 0.00 | 0.00 | 26,940.00 | 0.00 |
| June, 2021 | 1,84,086.00 | 0.00 | 0.00 | 60,350.00 | 0.00 |
| July, 2021 | 43,013.00 | 0.00 | 0.00 | 57,494.00 | 0.00 |
| August, 2021 | 2,74,364.00 | 0.00 | 0.00 | 1,27,736.00 | 0.00 |
| September, 2021 | 70,934.00 | 0.00 | 0.00 | 32,993.00 | 0.00 |
| October, 2021 | 29,716.00 | 0.00 | 0.00 | 2,114.00 | 0.00 |
| November, 2021 | 18,262.00 | 0.00 | 0.00 | 32,440.00 | 0.00 |
| December, 2021 | 84,075.00 | 0.00 | 0.00 | 16,480.80 | 0.00 |
| Januaury, 2022 | 46,725.00 | 0.00 | 0.00 | 41,624.00 | 0.00 |
| February, 2022 | 76,257.00 | 0.00 | 0.00 | 76,912.80 | 0.00 |
| March, 2022 | 1,56,672.00 | 0.00 | 0.00 | 2,60,322.00 | 0.00 |
| Total | 10,20,843.00 | 0.00 | 0.00 | 7,47,843.60 | 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 |