|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Bhadrawati,Village Panchayat & Equivalent:-Parodhi |
|||||
| Opening Balance | 43,98,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,629.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| June, 2021 | 5,36,347.00 | 0.00 | 0.00 | 89,820.00 | 0.00 |
| July, 2021 | 603.00 | 0.00 | 0.00 | 11,253.00 | 0.00 |
| August, 2021 | 1,74,133.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| September, 2021 | 6,898.00 | 0.00 | 0.00 | 38,640.00 | 0.00 |
| October, 2021 | 2,70,039.00 | 0.00 | 0.00 | 10,270.00 | 0.00 |
| November, 2021 | 5,745.00 | 0.00 | 0.00 | 2,235.00 | 0.00 |
| December, 2021 | 82,924.00 | 0.00 | 0.00 | 44,111.00 | 0.00 |
| Januaury, 2022 | 1,11,888.00 | 0.00 | 0.00 | 34,020.00 | 0.00 |
| February, 2022 | 77,412.00 | 0.00 | 0.00 | 56,384.00 | 0.00 |
| March, 2022 | 1,57,106.00 | 0.00 | 0.00 | 87,418.00 | 0.00 |
| Total | 14,49,724.00 | 0.00 | 0.00 | 4,60,201.00 | 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 |