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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:-Masal (Visapur) |
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| Opening Balance | 19,14,815.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,71,206.00 | 0.00 | 0.00 | 22,954.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 1,17,178.00 | 0.00 | 0.00 | 1,28,572.00 | 0.00 |
| August, 2021 | 9,168.00 | 0.00 | 0.00 | 25,380.00 | 0.00 |
| September, 2021 | 1,86,615.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 56,930.00 | 0.00 |
| November, 2021 | 9,53,169.00 | 0.00 | 0.00 | 3,28,440.00 | 0.00 |
| December, 2021 | 55,575.00 | 0.00 | 0.00 | 55,080.00 | 0.00 |
| Januaury, 2022 | 25,491.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| February, 2022 | 5,430.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| March, 2022 | 1,79,995.00 | 0.00 | 0.00 | 1,77,177.00 | 0.00 |
| Total | 18,03,827.00 | 0.00 | 0.00 | 10,52,233.00 | 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 |