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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:-Kodewada (Ma) |
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| Opening Balance | 17,92,493.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,342.00 | 0.00 | 0.00 | 18,760.00 | 0.00 |
| May, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2021 | 1,15,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,00,460.00 | 0.00 | 0.00 | 1,76,380.00 | 0.00 |
| November, 2021 | 8,035.00 | 0.00 | 0.00 | 970.00 | 0.00 |
| December, 2021 | 27,023.00 | 0.00 | 0.00 | 17,992.00 | 0.00 |
| Januaury, 2022 | 56,540.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| February, 2022 | 21,178.00 | 0.00 | 0.00 | 51,181.00 | 0.00 |
| March, 2022 | 26,869.00 | 0.00 | 0.00 | 2,33,817.00 | 0.00 |
| Total | 9,00,931.00 | 0.00 | 0.00 | 5,25,550.00 | 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 |