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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:-Kondegaon Mal |
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| Opening Balance | 6,58,170.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,01,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,97,759.00 | 0.00 | 0.00 | 55,160.00 | 0.00 |
| August, 2021 | 5,270.00 | 0.00 | 0.00 | 24,757.00 | 0.00 |
| September, 2021 | 26,146.00 | 0.00 | 0.00 | 1,780.00 | 0.00 |
| October, 2021 | 3,020.00 | 0.00 | 0.00 | 4,520.00 | 0.00 |
| November, 2021 | 9,440.00 | 0.00 | 0.00 | 3,510.00 | 0.00 |
| December, 2021 | 1,090.00 | 0.00 | 0.00 | 2,130.00 | 0.00 |
| Januaury, 2022 | 7,390.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| February, 2022 | 5,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,27,354.00 | 0.00 | 0.00 | 1,45,506.80 | 0.00 |
| Total | 8,85,189.00 | 0.00 | 0.00 | 2,39,913.80 | 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 |