|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Bhadrawati,Village Panchayat & Equivalent:-Dhanoli |
|||||
| Opening Balance | 69,48,770.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,216.00 | 0.00 | 0.00 | 43,082.00 | 0.00 |
| June, 2021 | 9,33,788.00 | 0.00 | 0.00 | 80,899.00 | 21,000.00 |
| July, 2021 | 7,002.00 | 0.00 | 0.00 | 49,680.00 | 0.00 |
| August, 2021 | 5,645.00 | 0.00 | 0.00 | 30,806.00 | 0.00 |
| September, 2021 | 41,004.00 | 0.00 | 0.00 | 3,080.00 | 0.00 |
| October, 2021 | 4,02,585.00 | 0.00 | 0.00 | 1,34,885.00 | 0.00 |
| November, 2021 | 13,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 47,410.00 | 0.00 | 0.00 | 6,430.00 | 0.00 |
| Januaury, 2022 | 32,466.00 | 0.00 | 0.00 | 91,623.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,365.00 | 0.00 |
| March, 2022 | 1,16,336.00 | 0.00 | 0.00 | 7,55,379.00 | 0.00 |
| Total | 16,04,284.00 | 0.00 | 0.00 | 12,54,229.00 | 21,000.00 |
| 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 |