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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:-Gulgaon |
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| Opening Balance | 32,06,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,735.00 | 0.00 | 0.00 | 16,082.00 | 0.00 |
| May, 2021 | 2,69,140.00 | 0.00 | 0.00 | 64,433.00 | 0.00 |
| June, 2021 | 13,996.00 | 0.00 | 0.00 | 1,16,088.00 | 0.00 |
| July, 2021 | 25,394.00 | 0.00 | 0.00 | 11,035.00 | 0.00 |
| August, 2021 | 1,795.00 | 0.00 | 0.00 | 40,376.00 | 0.00 |
| September, 2021 | 13,821.00 | 0.00 | 0.00 | 1,07,578.00 | 0.00 |
| October, 2021 | 4,84,037.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2021 | 8,72,445.00 | 0.00 | 0.00 | 5,77,771.00 | 0.00 |
| December, 2021 | 62,473.00 | 0.00 | 0.00 | 22,283.00 | 0.00 |
| Januaury, 2022 | 48,859.00 | 0.00 | 0.00 | 43,261.00 | 0.00 |
| February, 2022 | 5,17,165.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2022 | 3,31,778.00 | 0.00 | 0.00 | 7,97,464.00 | 0.00 |
| Total | 26,51,638.00 | 0.00 | 0.00 | 18,19,371.00 | 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 |