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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:-Tekadi Dixit |
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| Opening Balance | 19,76,289.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,83,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,87,850.00 | 0.00 | 0.00 | 96,852.00 | 0.00 |
| August, 2021 | 448.00 | 0.00 | 0.00 | 360.00 | 0.00 |
| September, 2021 | 23,572.00 | 0.00 | 0.00 | 4,290.00 | 0.00 |
| October, 2021 | 5,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,85,417.00 | 0.00 | 0.00 | 2,32,151.40 | 0.00 |
| Total | 8,86,743.00 | 0.00 | 0.00 | 3,33,653.40 | 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 |