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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:-Bhatadi |
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| Opening Balance | 39,25,059.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 5,62,206.00 | 0.00 | 0.00 |
| May, 2021 | 3,35,343.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| June, 2021 | 1,351.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2021 | 21,891.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
| August, 2021 | 4,56,841.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 55,640.00 | 0.00 | 0.00 | 6,548.00 | 0.00 |
| October, 2021 | 30,860.00 | 0.00 | 0.00 | 3,73,268.00 | 4,000.00 |
| November, 2021 | 33,016.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2021 | 50,390.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| Januaury, 2022 | 67,501.00 | 0.00 | 0.00 | 48,460.00 | 0.00 |
| February, 2022 | 1,28,800.00 | 0.00 | 0.00 | 59,572.00 | 0.00 |
| March, 2022 | 32,496.00 | 0.00 | 0.00 | 92,745.00 | 0.00 |
| Total | 12,14,129.00 | 0.00 | 5,62,206.00 | 7,08,143.00 | 4,000.00 |
| 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 |