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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:-Kadholi |
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| Opening Balance | 21,02,041.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,591.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2021 | 23,000.00 | 0.00 | 0.00 | 3,07,841.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 60,872.00 | 0.00 |
| July, 2021 | 89,345.00 | 0.00 | 0.00 | 1,13,325.00 | 0.00 |
| August, 2021 | 1,39,467.00 | 0.00 | 0.00 | 79,299.00 | 0.00 |
| September, 2021 | 12,51,629.00 | 0.00 | 0.00 | 4,21,658.00 | 0.00 |
| October, 2021 | 18,212.00 | 0.00 | 0.00 | 25,910.00 | 0.00 |
| November, 2021 | 37,593.00 | 0.00 | 0.00 | 44,660.00 | 0.00 |
| December, 2021 | 51,112.00 | 0.00 | 0.00 | 39,460.00 | 0.00 |
| Januaury, 2022 | 42,377.00 | 0.00 | 0.00 | 40,904.00 | 0.00 |
| February, 2022 | 38,10,555.00 | 0.00 | 0.00 | 46,080.00 | 20,800.00 |
| March, 2022 | 1,59,133.00 | 0.00 | 0.00 | 3,70,644.00 | 0.00 |
| Total | 58,35,014.00 | 0.00 | 0.00 | 15,54,653.00 | 20,800.00 |
| 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 |