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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:-Chalbardi Re. |
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| Opening Balance | 36,86,421.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,163.00 | 0.00 | 0.00 | 36,713.00 | 0.00 |
| May, 2021 | 2,55,029.00 | 0.00 | 0.00 | 2,01,725.00 | 0.00 |
| June, 2021 | 3,70,077.00 | 0.00 | 0.00 | 2,02,357.00 | 0.00 |
| July, 2021 | 1,88,060.00 | 0.00 | 0.00 | 48,006.00 | 0.00 |
| August, 2021 | 36,080.00 | 0.00 | 0.00 | 34,371.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,02,544.00 | 0.00 |
| October, 2021 | 37,779.00 | 0.00 | 0.00 | 3,01,775.00 | 0.00 |
| November, 2021 | 89,864.00 | 0.00 | 0.00 | 95,450.00 | 0.00 |
| December, 2021 | 24,322.00 | 0.00 | 0.00 | 43,850.00 | 0.00 |
| Januaury, 2022 | 55,690.00 | 0.00 | 0.00 | 29,170.00 | 0.00 |
| February, 2022 | 61,312.00 | 0.00 | 0.00 | 69,414.00 | 0.00 |
| March, 2022 | 2,15,972.00 | 0.00 | 0.00 | 1,91,823.00 | 0.00 |
| Total | 13,49,348.00 | 0.00 | 0.00 | 14,57,198.00 | 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 |