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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:-Chandrapur,Village Panchayat & Equivalent:-Paili Bhatali |
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| Opening Balance | 22,86,328.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,751.00 | 0.00 | 0.00 | 1,60,908.00 | 0.00 |
| May, 2021 | 1,05,282.00 | 0.00 | 0.00 | 56,475.00 | 0.00 |
| June, 2021 | 4,47,426.00 | 0.00 | 0.00 | 1,39,099.00 | 0.00 |
| July, 2021 | 3,87,897.00 | 0.00 | 0.00 | 3,006.00 | 0.00 |
| August, 2021 | 9,77,891.00 | 0.00 | 0.00 | 54,752.00 | 0.00 |
| September, 2021 | 1,81,774.00 | 0.00 | 0.00 | 7,32,188.00 | 0.00 |
| October, 2021 | 3,71,218.00 | 0.00 | 0.00 | 3,20,867.00 | 0.00 |
| November, 2021 | 1,00,339.00 | 0.00 | 0.00 | 7,36,270.00 | 0.00 |
| December, 2021 | 66,512.00 | 0.00 | 0.00 | 2,37,610.00 | 0.00 |
| Januaury, 2022 | 3,34,206.00 | 0.00 | 0.00 | 3,44,399.00 | 0.00 |
| February, 2022 | 66,872.00 | 0.00 | 0.00 | 78,206.00 | 0.00 |
| March, 2022 | 11,78,652.00 | 0.00 | 0.00 | 9,42,999.00 | 0.00 |
| Total | 42,29,820.00 | 0.00 | 0.00 | 38,06,779.00 | 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 |