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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:-Vislon |
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| Opening Balance | 23,29,356.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,969.00 | 0.00 | 0.00 | 46,179.00 | 0.00 |
| May, 2021 | 36,178.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| June, 2021 | 1,54,859.00 | 0.00 | 0.00 | 1,06,682.00 | 0.00 |
| July, 2021 | 3,34,602.00 | 0.00 | 0.00 | 40,421.00 | 0.00 |
| August, 2021 | 5,57,635.00 | 0.00 | 0.00 | 71,038.00 | 0.00 |
| September, 2021 | 60,843.00 | 0.00 | 0.00 | 1,11,866.00 | 0.00 |
| October, 2021 | 21,990.00 | 0.00 | 0.00 | 1,81,396.00 | 0.00 |
| November, 2021 | 32,182.00 | 0.00 | 0.00 | 3,77,318.00 | 0.00 |
| December, 2021 | 1,40,600.00 | 0.00 | 0.00 | 1,26,190.50 | 0.00 |
| Januaury, 2022 | 66,816.00 | 0.00 | 0.00 | 57,330.00 | 0.00 |
| February, 2022 | 89,046.00 | 0.00 | 0.00 | 66,963.00 | 0.00 |
| March, 2022 | 16,81,250.96 | 0.00 | 0.00 | 1,59,222.00 | 0.00 |
| Total | 32,00,970.96 | 0.00 | 0.00 | 13,51,155.50 | 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 |