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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:-Sawri |
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| Opening Balance | 13,91,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,273.00 | 0.00 | 0.00 | 6,332.00 | 0.00 |
| June, 2021 | 3,93,461.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| July, 2021 | 1,809.00 | 0.00 | 0.00 | 44,974.00 | 0.00 |
| August, 2021 | 2,313.00 | 0.00 | 0.00 | 19,816.00 | 0.00 |
| September, 2021 | 6,643.00 | 0.00 | 0.00 | 23,531.00 | 0.00 |
| October, 2021 | 4,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,77,403.00 | 0.00 | 0.00 | 46,825.00 | 0.00 |
| December, 2021 | 7,657.00 | 0.00 | 0.00 | 16,010.00 | 0.00 |
| Januaury, 2022 | 17,811.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| February, 2022 | 5,362.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| March, 2022 | 1,87,564.00 | 0.00 | 0.00 | 5,97,094.00 | 0.00 |
| Total | 9,25,295.00 | 0.00 | 0.00 | 9,29,982.00 | 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 |