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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:-Ghodpeth |
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| Opening Balance | 37,12,759.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,75,158.00 | 0.00 | 0.00 | 1,03,981.00 | 0.00 |
| May, 2021 | 70,893.00 | 0.00 | 0.00 | 21,633.00 | 0.00 |
| June, 2021 | 2,20,351.00 | 0.00 | 0.00 | 2,38,557.00 | 0.00 |
| July, 2021 | 5,60,191.00 | 0.00 | 0.00 | 2,04,032.00 | 0.00 |
| August, 2021 | 27,03,430.00 | 0.00 | 0.00 | 56,707.00 | 0.00 |
| September, 2021 | 7,93,856.00 | 0.00 | 0.00 | 1,07,755.00 | 0.00 |
| October, 2021 | 1,66,391.00 | 0.00 | 0.00 | 27,590.00 | 0.00 |
| November, 2021 | 95,186.00 | 0.00 | 0.00 | 4,13,814.00 | 0.00 |
| December, 2021 | 2,70,449.00 | 0.00 | 0.00 | 1,05,950.00 | 0.00 |
| Januaury, 2022 | 65,574.00 | 0.00 | 0.00 | 1,20,627.00 | 0.00 |
| February, 2022 | 6,99,373.00 | 0.00 | 0.00 | 82,240.00 | 0.00 |
| March, 2022 | 5,21,755.00 | 0.00 | 0.00 | 9,60,340.00 | 4,550.00 |
| Total | 76,42,607.00 | 0.00 | 0.00 | 24,43,226.00 | 4,550.00 |
| 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 |