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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:-Pirli |
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| Opening Balance | 34,37,825.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,200.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| May, 2021 | 5,29,432.00 | 0.00 | 0.00 | 6,916.00 | 0.00 |
| June, 2021 | 2,43,843.00 | 0.00 | 0.00 | 1,67,578.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,87,394.00 | 0.00 |
| August, 2021 | 5,67,531.00 | 0.00 | 0.00 | 1,90,922.00 | 0.00 |
| September, 2021 | 2,24,430.00 | 0.00 | 0.00 | 21,291.00 | 0.00 |
| October, 2021 | 5,353.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| November, 2021 | 21,924.00 | 0.00 | 0.00 | 48,848.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,57,500.00 | 0.00 |
| Januaury, 2022 | 60,417.00 | 0.00 | 0.00 | 32,333.00 | 0.00 |
| February, 2022 | 35,799.00 | 0.00 | 0.00 | 13,751.00 | 0.00 |
| March, 2022 | 87,623.00 | 0.00 | 0.00 | 2,38,334.00 | 1,800.00 |
| Total | 17,86,552.00 | 0.00 | 0.00 | 18,00,567.00 | 1,800.00 |
| 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 |