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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:-Waigaon Tukum |
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| Opening Balance | 62,85,183.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,562.00 | 0.00 | 0.00 | 4,768.80 | 0.00 |
| May, 2021 | 2,95,064.00 | 0.00 | 0.00 | 5,630.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,461.00 | 0.00 |
| July, 2021 | 638.00 | 0.00 | 0.00 | 92,298.80 | 0.00 |
| August, 2021 | 12,54,266.00 | 0.00 | 0.00 | 2,87,132.00 | 0.00 |
| September, 2021 | 50,301.00 | 0.00 | 0.00 | 96,828.00 | 0.00 |
| October, 2021 | 14,930.00 | 0.00 | 0.00 | 35,502.00 | 0.00 |
| November, 2021 | 16,257.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| December, 2021 | 22,200.00 | 0.00 | 0.00 | 4,460.00 | 0.00 |
| Januaury, 2022 | 43,217.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2022 | 1,88,182.00 | 0.00 | 0.00 | 1,04,555.00 | 0.00 |
| March, 2022 | 5,01,257.00 | 0.00 | 0.00 | 1,90,937.00 | 0.00 |
| Total | 23,97,874.00 | 0.00 | 0.00 | 8,67,472.60 | 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 |