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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:-Takali |
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| Opening Balance | 28,50,802.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,45,979.00 | 0.00 | 0.00 | 43,490.00 | 0.00 |
| June, 2021 | 3,27,943.00 | 0.00 | 0.00 | 66,970.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,220.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,53,590.00 | 0.00 |
| September, 2021 | 26,979.00 | 0.00 | 0.00 | 1,62,600.00 | 0.00 |
| October, 2021 | 2,92,855.30 | 0.00 | 0.00 | 1,34,737.00 | 0.00 |
| November, 2021 | 1,06,168.00 | 0.00 | 0.00 | 99,503.00 | 0.00 |
| December, 2021 | 1,08,709.00 | 0.00 | 0.00 | 2,48,125.00 | 0.00 |
| Januaury, 2022 | 69,565.00 | 0.00 | 0.00 | 24,020.00 | 0.00 |
| February, 2022 | 4,26,084.00 | 0.00 | 0.00 | 38,499.00 | 0.00 |
| March, 2022 | 3,69,843.00 | 0.00 | 0.00 | 86,956.00 | 0.00 |
| Total | 19,74,125.30 | 0.00 | 0.00 | 11,05,710.00 | 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 |