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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:-Chandankheda |
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| Opening Balance | 1,27,94,634.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,538.00 | 0.00 | 0.00 | 136.00 | 0.00 |
| May, 2021 | 8,72,843.00 | 0.00 | 0.00 | 63,019.00 | 0.00 |
| June, 2021 | 5,42,298.00 | 0.00 | 0.00 | 17,16,348.00 | 0.00 |
| July, 2021 | 1,34,052.00 | 0.00 | 0.00 | 1,45,950.00 | 0.00 |
| August, 2021 | 1,22,865.00 | 0.00 | 0.00 | 1,10,924.00 | 0.00 |
| September, 2021 | 14,99,053.00 | 0.00 | 0.00 | 4,42,366.10 | 0.00 |
| October, 2021 | 59,609.00 | 0.00 | 0.00 | 2,44,306.00 | 0.00 |
| November, 2021 | 48,152.00 | 0.00 | 0.00 | 1,47,852.00 | 0.00 |
| December, 2021 | 57,763.00 | 0.00 | 0.00 | 2,27,898.00 | 0.00 |
| Januaury, 2022 | 1,78,577.00 | 0.00 | 0.00 | 97,704.00 | 0.00 |
| February, 2022 | 2,16,945.00 | 0.00 | 0.00 | 2,85,649.00 | 0.00 |
| March, 2022 | 19,36,516.00 | 0.00 | 0.00 | 14,15,681.80 | 0.00 |
| Total | 57,58,211.00 | 0.00 | 0.00 | 48,97,833.90 | 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 |