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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:-Chargaon |
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| Opening Balance | 21,44,545.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,689.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,405.00 | 0.00 | 0.00 | 9,629.00 | 0.00 |
| August, 2021 | 5,97,290.00 | 0.00 | 0.00 | 1,04,770.00 | 0.00 |
| September, 2021 | 1,84,735.00 | 0.00 | 0.00 | 1,15,740.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 49,096.00 | 0.00 | 0.00 | 49,143.00 | 0.00 |
| February, 2022 | 59,989.00 | 0.00 | 0.00 | 8,177.00 | 0.00 |
| March, 2022 | 36,579.00 | 0.00 | 0.00 | 67,990.00 | 0.00 |
| Total | 9,64,783.00 | 0.00 | 0.00 | 3,68,449.00 | 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 |