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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:-Mangaon |
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| Opening Balance | 25,03,367.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,91,324.00 | 0.00 | 0.00 | 19,755.00 | 0.00 |
| May, 2021 | 1,60,824.00 | 0.00 | 0.00 | 32,948.00 | 0.00 |
| June, 2021 | 3,790.00 | 0.00 | 0.00 | 39,393.00 | 0.00 |
| July, 2021 | 6,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,45,820.00 | 0.00 |
| October, 2021 | 95,458.00 | 0.00 | 0.00 | 2,61,455.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,258.00 | 0.00 |
| December, 2021 | 50,920.00 | 0.00 | 0.00 | 22,188.00 | 0.00 |
| Januaury, 2022 | 35,478.00 | 0.00 | 0.00 | 13,188.00 | 0.00 |
| February, 2022 | 40,937.00 | 0.00 | 0.00 | 8,398.00 | 0.00 |
| March, 2022 | 8,38,774.00 | 0.00 | 0.00 | 14,295.00 | 0.00 |
| Total | 15,23,923.00 | 0.00 | 0.00 | 5,74,698.00 | 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 |