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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:-Chora |
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| Opening Balance | 61,29,217.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,09,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,35,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 54,581.00 | 0.00 | 0.00 | 5,47,514.00 | 0.00 |
| November, 2021 | 13,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,14,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,43,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,59,314.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,38,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,93,098.50 | 0.00 | 0.00 | 5,47,514.00 | 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 |