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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:-Naglon |
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| Opening Balance | 15,22,067.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,352.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| May, 2021 | 20,000.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| June, 2021 | 1,03,660.00 | 0.00 | 0.00 | 27,880.00 | 0.00 |
| July, 2021 | 1,75,777.00 | 0.00 | 0.00 | 21,160.00 | 0.00 |
| August, 2021 | 2,31,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 39,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,29,434.00 | 0.00 | 0.00 | 2,21,608.00 | 0.00 |
| December, 2021 | 25,829.00 | 0.00 | 0.00 | 11,940.00 | 0.00 |
| Januaury, 2022 | 21,165.00 | 0.00 | 0.00 | 30,890.00 | 0.00 |
| February, 2022 | 2,42,690.00 | 0.00 | 0.00 | 19,060.00 | 0.00 |
| March, 2022 | 8,21,461.20 | 0.00 | 0.00 | 2,63,476.00 | 0.00 |
| Total | 23,38,437.20 | 0.00 | 0.00 | 6,06,064.00 | 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 |