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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:-Bondala Bk |
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| Opening Balance | 4,68,474.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,000.00 | 0.00 | 0.00 | 16,790.00 | 0.00 |
| May, 2021 | 74,020.00 | 0.00 | 0.00 | 55,006.40 | 0.00 |
| June, 2021 | 5,68,732.00 | 0.00 | 0.00 | 4,89,542.64 | 0.00 |
| July, 2021 | 4,49,356.00 | 0.00 | 0.00 | 91,906.00 | 0.00 |
| August, 2021 | 33,707.00 | 0.00 | 0.00 | 4,70,575.70 | 0.00 |
| September, 2021 | 6,949.00 | 0.00 | 0.00 | 62,387.20 | 0.00 |
| October, 2021 | 16,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 81,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,48,748.00 | 0.00 | 0.00 | 47,692.70 | 0.00 |
| Januaury, 2022 | 61,499.00 | 0.00 | 0.00 | 3,045.00 | 0.00 |
| February, 2022 | 26,136.00 | 0.00 | 0.00 | 21,659.00 | 0.00 |
| March, 2022 | 38,825.00 | 0.00 | 0.00 | 34,595.40 | 0.00 |
| Total | 19,12,361.00 | 0.00 | 0.00 | 12,93,200.04 | 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 |