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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:-Kondha |
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| Opening Balance | 60,75,192.90 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 10,68,870.00 | 0.00 | 0.00 | 5,95,909.00 | 0.00 |
| July, 2021 | 1,54,490.00 | 0.00 | 0.00 | 1,65,559.00 | 0.00 |
| August, 2021 | 7,20,814.00 | 0.00 | 0.00 | 78,372.00 | 0.00 |
| September, 2021 | 1,02,398.00 | 0.00 | 0.00 | 17,74,231.00 | 0.00 |
| October, 2021 | 47,012.00 | 0.00 | 0.00 | 2,39,090.00 | 0.00 |
| November, 2021 | 46,691.00 | 0.00 | 0.00 | 43,810.00 | 0.00 |
| December, 2021 | 1,38,473.00 | 0.00 | 0.00 | 81,510.00 | 0.00 |
| Januaury, 2022 | 1,48,863.00 | 0.00 | 0.00 | 1,46,620.00 | 0.00 |
| February, 2022 | 2,50,703.00 | 0.00 | 0.00 | 1,34,505.00 | 0.00 |
| March, 2022 | 2,48,578.00 | 0.00 | 0.00 | 3,07,867.00 | 0.00 |
| Total | 29,26,892.00 | 0.00 | 0.00 | 35,67,473.00 | 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 |