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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:-Gunjala |
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| Opening Balance | 17,83,423.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 23,860.00 | 0.00 |
| July, 2021 | 88,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,68,374.00 | 0.00 | 0.00 | 96,084.00 | 0.00 |
| September, 2021 | 699.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| October, 2021 | 2,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,513.00 | 0.00 | 0.00 | 27,691.00 | 0.00 |
| Januaury, 2022 | 2,719.00 | 0.00 | 0.00 | 76,390.00 | 0.00 |
| February, 2022 | 2,749.00 | 0.00 | 0.00 | 70,850.00 | 0.00 |
| March, 2022 | 1,67,393.00 | 0.00 | 0.00 | 1,02,895.00 | 0.00 |
| Total | 4,76,627.00 | 0.00 | 0.00 | 4,26,570.00 | 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 |