|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Bhadrawati,Village Panchayat & Equivalent:-Dongargaon Khadi |
|||||
| Opening Balance | 24,39,541.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,084.00 | 0.00 | 0.00 | 1,210.00 | 0.00 |
| May, 2021 | 20,150.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| June, 2021 | 23,322.00 | 0.00 | 0.00 | 69,078.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,60,584.00 | 0.00 | 0.00 | 23,091.00 | 0.00 |
| September, 2021 | 37,560.00 | 0.00 | 0.00 | 5,972.00 | 0.00 |
| October, 2021 | 4,22,379.00 | 0.00 | 0.00 | 8,543.00 | 0.00 |
| November, 2021 | 3,604.00 | 0.00 | 0.00 | 37,525.00 | 0.00 |
| December, 2021 | 29,194.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| Januaury, 2022 | 89,886.00 | 0.00 | 0.00 | 3,01,382.00 | 0.00 |
| February, 2022 | 91,279.00 | 0.00 | 0.00 | 48,120.00 | 0.00 |
| March, 2022 | 56,878.00 | 0.00 | 0.00 | 1,20,805.00 | 0.00 |
| Total | 9,47,920.00 | 0.00 | 0.00 | 7,07,226.00 | 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 |