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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:-Khokri |
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| Opening Balance | 26,28,554.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| June, 2021 | 14,189.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| July, 2021 | 6,325.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| August, 2021 | 3,627.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 15,512.00 | 0.00 | 0.00 | 1,05,430.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| November, 2021 | 1,40,639.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2021 | 19,521.00 | 0.00 | 0.00 | 76,117.70 | 0.00 |
| Januaury, 2022 | 52,925.00 | 0.00 | 0.00 | 12,926.00 | 0.00 |
| February, 2022 | 1,10,674.00 | 0.00 | 0.00 | 1,54,584.00 | 0.00 |
| March, 2022 | 1,19,458.00 | 0.00 | 0.00 | 94,078.00 | 0.00 |
| Total | 4,82,870.00 | 0.00 | 0.00 | 5,32,585.70 | 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 |