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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:-Mul,Village Panchayat & Equivalent:-Bondala Kh. |
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| Opening Balance | 4,46,584.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,600.00 | 0.00 | 0.00 | 14,448.00 | 0.00 |
| May, 2021 | 2,10,331.00 | 0.00 | 0.00 | 24,017.70 | 0.00 |
| June, 2021 | 24,385.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2021 | 4,455.00 | 0.00 | 0.00 | 80,677.00 | 0.00 |
| August, 2021 | 10,61,214.00 | 0.00 | 0.00 | 7,08,915.50 | 0.00 |
| September, 2021 | 11,872.00 | 0.00 | 0.00 | 3,90,853.00 | 0.00 |
| October, 2021 | 3,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 79,062.00 | 0.00 | 0.00 | 19,440.00 | 0.00 |
| Januaury, 2022 | 3,47,030.00 | 0.00 | 0.00 | 2,89,672.00 | 0.00 |
| February, 2022 | 27,910.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 33,534.00 | 0.00 | 0.00 | 48,597.00 | 0.00 |
| Total | 18,30,079.00 | 0.00 | 0.00 | 16,12,620.20 | 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 |