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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:-Mul,Village Panchayat & Equivalent:-Bhejgaon |
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| Opening Balance | 27,02,034.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,169.00 | 0.00 | 0.00 | 5,803.00 | 0.00 |
| May, 2021 | 47,261.00 | 0.00 | 0.00 | 2,64,595.00 | 0.00 |
| June, 2021 | 5,33,684.00 | 0.00 | 0.00 | 6,31,788.00 | 0.00 |
| July, 2021 | 43,722.00 | 0.00 | 0.00 | 4,01,813.00 | 0.00 |
| August, 2021 | 17,08,792.00 | 0.00 | 0.00 | 2,68,407.00 | 0.00 |
| September, 2021 | 1,05,926.00 | 0.00 | 0.00 | 1,43,731.00 | 0.00 |
| October, 2021 | 65,536.00 | 0.00 | 0.00 | 11,61,478.00 | 0.00 |
| November, 2021 | 5,80,337.00 | 0.00 | 0.00 | 2,53,816.00 | 0.00 |
| December, 2021 | 1,62,736.00 | 0.00 | 0.00 | 21,137.00 | 0.00 |
| Januaury, 2022 | 88,903.00 | 0.00 | 0.00 | 5,45,336.00 | 0.00 |
| February, 2022 | 56,928.00 | 0.00 | 0.00 | 5,55,729.00 | 0.00 |
| March, 2022 | 3,31,440.98 | 0.00 | 0.00 | 1,03,044.00 | 0.00 |
| Total | 37,34,434.98 | 0.00 | 0.00 | 43,56,677.00 | 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 |