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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:-Ghot Nimbala |
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| Opening Balance | 39,57,937.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 52,712.00 | 0.00 | 0.00 | 1,93,455.00 | 0.00 |
| July, 2021 | 8,26,166.00 | 0.00 | 0.00 | 3,36,179.00 | 0.00 |
| August, 2021 | 3,40,870.00 | 0.00 | 0.00 | 2,37,167.00 | 0.00 |
| September, 2021 | 1,58,126.00 | 0.00 | 0.00 | 1,80,613.00 | 0.00 |
| October, 2021 | 26,171.00 | 0.00 | 0.00 | 45,986.00 | 0.00 |
| November, 2021 | 3,046.00 | 0.00 | 0.00 | 28,841.00 | 0.00 |
| December, 2021 | 54,453.00 | 0.00 | 0.00 | 1,51,400.00 | 0.00 |
| Januaury, 2022 | 9,688.00 | 0.00 | 0.00 | 17,985.00 | 0.00 |
| February, 2022 | 18,100.00 | 0.00 | 0.00 | 4,055.00 | 0.00 |
| March, 2022 | 1,13,525.00 | 0.00 | 0.00 | 3,28,317.00 | 0.00 |
| Total | 16,02,857.00 | 0.00 | 0.00 | 15,23,998.00 | 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 |