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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:-Nandori (Bk) |
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| Opening Balance | 84,09,013.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,156.00 | 0.00 | 11,23,522.00 | 44,000.00 | 0.00 |
| May, 2021 | 65,423.00 | 0.00 | 0.00 | 3,71,918.00 | 24,000.00 |
| June, 2021 | 9,38,943.00 | 0.00 | 0.00 | 7,29,226.00 | 0.00 |
| July, 2021 | 63,908.00 | 0.00 | 0.00 | 1,32,765.00 | 0.00 |
| August, 2021 | 9,36,339.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
| September, 2021 | 71,740.00 | 0.00 | 0.00 | 1,84,100.00 | 0.00 |
| October, 2021 | 45,268.00 | 0.00 | 0.00 | 3,59,625.00 | 12,000.00 |
| November, 2021 | 35,800.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| December, 2021 | 2,56,803.00 | 0.00 | 0.00 | 1,18,254.70 | 0.00 |
| Januaury, 2022 | 2,33,771.00 | 0.00 | 0.00 | 2,20,819.00 | 0.00 |
| February, 2022 | 1,34,788.00 | 0.00 | 0.00 | 7,47,319.40 | 1,60,260.00 |
| March, 2022 | 11,54,567.00 | 0.00 | 0.00 | 2,74,593.00 | 0.00 |
| Total | 39,83,506.00 | 0.00 | 11,23,522.00 | 33,12,720.10 | 1,96,260.00 |
| 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 |