|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Bhadrawati,Village Panchayat & Equivalent:-Tirwanja Mokasa |
|||||
| Opening Balance | 30,48,581.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,23,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 45,200.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2021 | 64,043.00 | 0.00 | 0.00 | 33,679.70 | 0.00 |
| August, 2021 | 1,825.00 | 0.00 | 0.00 | 55,418.00 | 0.00 |
| September, 2021 | 80,317.00 | 0.00 | 0.00 | 29,887.70 | 0.00 |
| October, 2021 | 8,57,457.00 | 0.00 | 0.00 | 83,361.70 | 0.00 |
| November, 2021 | 3,554.00 | 0.00 | 0.00 | 5,27,665.00 | 0.00 |
| December, 2021 | 22,264.00 | 0.00 | 0.00 | 76,499.00 | 0.00 |
| Januaury, 2022 | 29,255.00 | 0.00 | 0.00 | 37,067.40 | 0.00 |
| February, 2022 | 1,30,562.00 | 0.00 | 0.00 | 1,00,834.00 | 0.00 |
| March, 2022 | 34,126.00 | 0.00 | 0.00 | 3,49,958.00 | 0.00 |
| Total | 18,91,858.00 | 0.00 | 0.00 | 12,94,970.50 | 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 |