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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:-Mursa |
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| Opening Balance | 44,23,614.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,70,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,456.00 | 0.00 | 0.00 | 55,034.90 | 0.00 |
| June, 2021 | 2,95,657.00 | 0.00 | 0.00 | 1,90,317.00 | 0.00 |
| July, 2021 | 2,215.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| August, 2021 | 32,365.00 | 0.00 | 0.00 | 91,360.00 | 0.00 |
| September, 2021 | 39,406.00 | 0.00 | 0.00 | 79,980.00 | 0.00 |
| October, 2021 | 72,193.00 | 0.00 | 0.00 | 63,389.90 | 0.00 |
| November, 2021 | 18,403.00 | 0.00 | 0.00 | 7,422.00 | 0.00 |
| December, 2021 | 71,942.00 | 0.00 | 0.00 | 3,25,034.00 | 0.00 |
| Januaury, 2022 | 34,520.00 | 0.00 | 0.00 | 17,503.00 | 0.00 |
| February, 2022 | 1,96,635.00 | 0.00 | 0.00 | 61,716.50 | 0.00 |
| March, 2022 | 2,26,354.00 | 0.00 | 0.00 | 2,97,830.50 | 0.00 |
| Total | 15,86,457.00 | 0.00 | 0.00 | 11,89,607.80 | 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 |