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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:-Kuchana |
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| Opening Balance | 17,97,529.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,35,924.00 | 0.00 | 0.00 | 41,375.00 | 0.00 |
| May, 2021 | 34,029.00 | 0.00 | 0.00 | 99,546.00 | 0.00 |
| June, 2021 | 2,27,069.00 | 0.00 | 0.00 | 68,993.00 | 0.00 |
| July, 2021 | 69,413.00 | 0.00 | 0.00 | 77,174.00 | 0.00 |
| August, 2021 | 10,21,383.00 | 0.00 | 0.00 | 2,03,406.00 | 0.00 |
| September, 2021 | 1,20,342.00 | 0.00 | 0.00 | 2,32,696.50 | 0.00 |
| October, 2021 | 16,448.00 | 0.00 | 0.00 | 59,731.00 | 0.00 |
| November, 2021 | 37,700.00 | 0.00 | 0.00 | 48,960.00 | 0.00 |
| December, 2021 | 15,71,213.00 | 0.00 | 0.00 | 96,420.00 | 0.00 |
| Januaury, 2022 | 75,523.00 | 0.00 | 0.00 | 1,72,157.00 | 0.00 |
| February, 2022 | 1,16,415.00 | 0.00 | 0.00 | 1,78,075.50 | 0.00 |
| March, 2022 | 10,96,849.00 | 0.00 | 0.00 | 3,72,336.00 | 0.00 |
| Total | 62,22,308.00 | 0.00 | 0.00 | 16,50,870.00 | 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 |