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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:-Panwadala |
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| Opening Balance | 35,27,729.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,06,701.00 | 0.00 | 0.00 | 25,570.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| July, 2021 | 67,530.00 | 0.00 | 0.00 | 1,22,115.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,920.00 | 0.00 |
| September, 2021 | 84,845.00 | 0.00 | 0.00 | 14,830.00 | 0.00 |
| October, 2021 | 5,92,527.00 | 0.00 | 0.00 | 3,91,220.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,510.00 | 0.00 |
| December, 2021 | 80,522.00 | 0.00 | 0.00 | 47,439.00 | 0.00 |
| Januaury, 2022 | 1,25,757.00 | 0.00 | 0.00 | 30,146.00 | 0.00 |
| February, 2022 | 64,578.00 | 0.00 | 0.00 | 98,384.00 | 0.00 |
| March, 2022 | 2,45,070.00 | 0.00 | 0.00 | 1,56,625.00 | 0.00 |
| Total | 14,67,530.00 | 0.00 | 0.00 | 9,81,159.00 | 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 |