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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:-Shegaon (Kh) |
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| Opening Balance | 37,74,149.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,54,950.00 | 0.00 | 0.00 | 19,508.00 | 0.00 |
| May, 2021 | 1,33,295.00 | 0.00 | 0.00 | 1,51,075.00 | 47,180.00 |
| June, 2021 | 25,232.00 | 0.00 | 0.00 | 2,06,420.00 | 0.00 |
| July, 2021 | 13,221.00 | 0.00 | 0.00 | 53,745.00 | 0.00 |
| August, 2021 | 1,69,394.00 | 0.00 | 0.00 | 35,130.00 | 0.00 |
| September, 2021 | 716.00 | 0.00 | 0.00 | 2,86,540.00 | 1,03,100.00 |
| October, 2021 | 2,16,939.00 | 0.00 | 0.00 | 1,14,110.00 | 0.00 |
| November, 2021 | 14,212.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| December, 2021 | 37,670.00 | 0.00 | 0.00 | 3,111.00 | 0.00 |
| Januaury, 2022 | 56,105.00 | 0.00 | 0.00 | 56,235.00 | 0.00 |
| February, 2022 | 91,049.00 | 0.00 | 0.00 | 23,214.00 | 0.00 |
| March, 2022 | 1,28,749.00 | 0.00 | 0.00 | 1,38,421.00 | 0.00 |
| Total | 14,41,532.00 | 0.00 | 0.00 | 10,88,609.00 | 1,50,280.00 |
| 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 |