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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:-Check Baranj |
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| Opening Balance | 13,57,429.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,915.00 | 0.00 | 0.00 | 49,748.00 | 0.00 |
| May, 2021 | 3,02,073.00 | 0.00 | 0.00 | 30,025.00 | 0.00 |
| June, 2021 | 66,855.00 | 0.00 | 0.00 | 1,74,372.00 | 0.00 |
| July, 2021 | 34,034.00 | 0.00 | 0.00 | 27,018.00 | 0.00 |
| August, 2021 | 8,758.00 | 0.00 | 0.00 | 1,30,097.00 | 0.00 |
| September, 2021 | 4,77,395.00 | 0.00 | 0.00 | 41,473.00 | 0.00 |
| October, 2021 | 51,883.00 | 0.00 | 0.00 | 29,501.00 | 0.00 |
| November, 2021 | 96,102.00 | 0.00 | 0.00 | 67,166.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 70,322.00 | 0.00 |
| Januaury, 2022 | 2,66,001.00 | 0.00 | 0.00 | 35,470.00 | 0.00 |
| February, 2022 | 2,50,647.00 | 0.00 | 0.00 | 47,796.00 | 0.00 |
| March, 2022 | 1,16,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,43,270.00 | 0.00 | 0.00 | 7,02,988.00 | 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 |