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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:-Kachrala |
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| Opening Balance | 12,54,932.45 | ||||
| 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 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 39,000.00 | 0.00 | 0.00 | 1,46,900.00 | 0.00 |
| July, 2021 | 1,25,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,20,486.00 | 0.00 | 0.00 | 2,66,855.00 | 0.00 |
| September, 2021 | 4,546.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| October, 2021 | 3,770.00 | 0.00 | 0.00 | 2,320.00 | 0.00 |
| November, 2021 | 230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 24,677.00 | 0.00 | 0.00 | 26,090.00 | 0.00 |
| Januaury, 2022 | 10,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,179.00 | 0.00 | 0.00 | 22,152.00 | 0.00 |
| March, 2022 | 36,362.00 | 0.00 | 0.00 | 11,564.00 | 0.00 |
| Total | 7,02,240.00 | 0.00 | 0.00 | 4,76,681.00 | 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 |