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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:-Chiradevi |
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| Opening Balance | 24,41,103.67 | ||||
| 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 | 59,000.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 45,050.00 | 0.00 |
| July, 2021 | 6,38,634.00 | 0.00 | 0.00 | 1,23,170.00 | 0.00 |
| August, 2021 | 9,100.00 | 0.00 | 0.00 | 13,062.00 | 0.00 |
| September, 2021 | 3,426.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2021 | 38,142.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| November, 2021 | 64,593.00 | 0.00 | 0.00 | 11,590.00 | 0.00 |
| December, 2021 | 35,950.00 | 0.00 | 0.00 | 3,757.00 | 0.00 |
| Januaury, 2022 | 45,146.00 | 0.00 | 0.00 | 52,575.00 | 0.00 |
| February, 2022 | 44,138.00 | 0.00 | 0.00 | 18,525.00 | 0.00 |
| March, 2022 | 1,99,210.00 | 0.00 | 0.00 | 5,64,611.00 | 0.00 |
| Total | 11,47,339.00 | 0.00 | 0.00 | 9,04,990.00 | 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 |