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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:-Ashta |
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| Opening Balance | 40,81,589.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 4,76,703.00 | 0.00 | 0.00 | 1,70,998.00 | 0.00 |
| June, 2021 | 31,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 42,158.00 | 0.00 | 0.00 | 3,68,397.00 | 0.00 |
| September, 2021 | 63,807.00 | 0.00 | 0.00 | 12,480.00 | 0.00 |
| October, 2021 | 62,475.00 | 0.00 | 0.00 | 890.00 | 0.00 |
| November, 2021 | 67,476.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| December, 2021 | 85,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,11,572.00 | 0.00 | 0.00 | 9,216.00 | 0.00 |
| February, 2022 | 83,016.00 | 0.00 | 0.00 | 460.00 | 0.00 |
| March, 2022 | 97,115.00 | 0.00 | 0.00 | 9,05,478.00 | 0.00 |
| Total | 11,31,151.00 | 0.00 | 0.00 | 14,80,069.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |