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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:-Majri |
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| Opening Balance | 4,60,33,779.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,717.00 | 0.00 | 0.00 | 4,280.00 | 0.00 |
| May, 2021 | 5,58,806.00 | 0.00 | 0.00 | 26,383.00 | 0.00 |
| June, 2021 | 8,43,903.00 | 0.00 | 0.00 | 2,78,480.00 | 0.00 |
| July, 2021 | 68,945.00 | 0.00 | 0.00 | 11,50,581.00 | 0.00 |
| August, 2021 | 4,20,157.00 | 0.00 | 0.00 | 1,98,306.00 | 0.00 |
| September, 2021 | 2,67,080.00 | 0.00 | 0.00 | 16,99,903.00 | 0.00 |
| October, 2021 | 1,30,328.00 | 0.00 | 0.00 | 3,05,959.00 | 0.00 |
| November, 2021 | 63,890.00 | 0.00 | 0.00 | 15,51,269.00 | 0.00 |
| December, 2021 | 7,25,853.00 | 0.00 | 0.00 | 26,51,331.00 | 0.00 |
| Januaury, 2022 | 17,01,359.00 | 0.00 | 0.00 | 79,107.00 | 0.00 |
| February, 2022 | 37,32,472.00 | 0.00 | 0.00 | 6,00,610.00 | 0.00 |
| March, 2022 | 97,72,056.00 | 0.00 | 0.00 | 41,22,759.00 | 34,200.00 |
| Total | 1,82,90,566.00 | 0.00 | 0.00 | 1,26,68,968.00 | 34,200.00 |
| 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 |