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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:-Jiwati,Village Panchayat & Equivalent:-Bhari |
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| Opening Balance | 40,63,625.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,00,000.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,42,136.00 | 0.00 | 0.00 | 2,38,950.00 | 0.00 |
| December, 2021 | 11,89,583.00 | 0.00 | 0.00 | 26,57,905.00 | 0.00 |
| Januaury, 2022 | 11,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,59,597.00 | 0.00 | 0.00 | 18,21,705.00 | 0.00 |
| March, 2022 | 2,31,000.00 | 0.00 | 0.00 | 3,56,985.00 | 0.00 |
| Total | 39,33,616.00 | 0.00 | 0.00 | 54,29,545.00 | 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 |