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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:-Mudholi |
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| Opening Balance | 34,87,223.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,97,080.00 | 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 | 7,10,681.00 | 0.00 | 0.00 | 4,00,690.40 | 0.00 |
| August, 2021 | 56,249.00 | 0.00 | 0.00 | 1,75,686.00 | 0.00 |
| September, 2021 | 1,54,397.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,97,922.00 | 0.00 | 0.00 | 5,30,307.00 | 0.00 |
| December, 2021 | 61,535.00 | 0.00 | 0.00 | 13,830.00 | 0.00 |
| Januaury, 2022 | 40,070.00 | 0.00 | 0.00 | 74,642.00 | 0.00 |
| February, 2022 | 42,824.00 | 0.00 | 0.00 | 825.00 | 0.00 |
| March, 2022 | 4,09,134.52 | 0.00 | 0.00 | 3,71,057.00 | 0.00 |
| Total | 24,70,049.01 | 0.00 | 0.00 | 15,67,037.40 | 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 |