eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Bhadrawati,Village Panchayat & Equivalent:-Chora |
|||||
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 |