|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Bhadrawati,Village Panchayat & Equivalent:-Sagra |
|||||
| Opening Balance | 28,02,020.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,107.00 | 0.00 | 0.00 | 3,73,530.00 | 0.00 |
| May, 2021 | 2,70,291.00 | 0.00 | 0.00 | 49,908.00 | 0.00 |
| June, 2021 | 1,36,088.00 | 0.00 | 0.00 | 1,96,018.00 | 0.00 |
| July, 2021 | 2,46,104.00 | 0.00 | 0.00 | 3,15,093.00 | 0.00 |
| August, 2021 | 4,30,247.00 | 0.00 | 0.00 | 1,13,442.00 | 0.00 |
| September, 2021 | 21,484.00 | 0.00 | 0.00 | 32,162.00 | 0.00 |
| October, 2021 | 1,793.00 | 0.00 | 0.00 | 30,311.00 | 0.00 |
| November, 2021 | 38,441.00 | 0.00 | 0.00 | 32,150.00 | 0.00 |
| December, 2021 | 1,19,347.00 | 0.00 | 0.00 | 1,40,450.00 | 0.00 |
| Januaury, 2022 | 1,16,020.00 | 0.00 | 0.00 | 1,07,716.00 | 0.00 |
| February, 2022 | 1,54,456.00 | 0.00 | 0.00 | 42,681.00 | 0.00 |
| March, 2022 | 97,134.00 | 0.00 | 0.00 | 3,96,530.00 | 0.00 |
| Total | 16,41,512.00 | 0.00 | 0.00 | 18,29,991.00 | 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 |