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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:-Gorja |
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| Opening Balance | 20,49,292.30 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,17,436.00 | 0.00 | 0.00 | 21,989.00 | 0.00 |
| September, 2021 | 19,107.00 | 0.00 | 0.00 | 5,537.00 | 0.00 |
| October, 2021 | 20,487.00 | 0.00 | 0.00 | 31,292.00 | 0.00 |
| November, 2021 | 13,808.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| December, 2021 | 91,058.00 | 0.00 | 0.00 | 27,783.00 | 0.00 |
| Januaury, 2022 | 12,838.00 | 0.00 | 0.00 | 7,709.00 | 0.00 |
| February, 2022 | 26,522.00 | 0.00 | 0.00 | 49,334.00 | 0.00 |
| March, 2022 | 85,690.00 | 0.00 | 0.00 | 16,078.00 | 0.00 |
| Total | 12,86,946.00 | 0.00 | 0.00 | 1,75,422.00 | 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 |