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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:-Kunala |
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| Opening Balance | 26,96,689.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 130.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| May, 2021 | 2,36,074.00 | 0.00 | 0.00 | 2,465.00 | 0.00 |
| June, 2021 | 4,550.00 | 0.00 | 0.00 | 1,125.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| August, 2021 | 4,49,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,910.00 | 0.00 |
| October, 2021 | 2,310.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| November, 2021 | 14,167.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,98,902.00 | 0.00 |
| March, 2022 | 23,626.00 | 0.00 | 0.00 | 12,080.00 | 0.00 |
| Total | 7,29,976.00 | 0.00 | 0.00 | 4,13,832.00 | 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 |