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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:-Deoulwada |
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| Opening Balance | 18,09,102.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,730.00 | 0.00 | 0.00 | 43,480.00 | 0.00 |
| May, 2021 | 20,342.00 | 0.00 | 0.00 | 10,880.00 | 0.00 |
| June, 2021 | 47,745.00 | 0.00 | 0.00 | 53,026.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| August, 2021 | 1,23,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,02,955.00 | 0.00 | 0.00 | 2,62,050.00 | 0.00 |
| November, 2021 | 7,626.00 | 0.00 | 0.00 | 5,554.00 | 0.00 |
| December, 2021 | 6,29,864.00 | 0.00 | 0.00 | 1,81,683.00 | 0.00 |
| Januaury, 2022 | 6,53,088.00 | 0.00 | 0.00 | 2,95,348.00 | 0.00 |
| February, 2022 | 21,223.00 | 0.00 | 0.00 | 45,990.00 | 0.00 |
| March, 2022 | 63,032.00 | 0.00 | 0.00 | 87,815.00 | 0.00 |
| Total | 26,83,589.00 | 0.00 | 0.00 | 9,99,126.00 | 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 |