eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Bhadrawati,Village Panchayat & Equivalent:-Patala |
|||||
Opening Balance | 77,59,564.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 23,341.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,36,220.00 | 0.00 |
June, 2021 | 3,30,593.00 | 0.00 | 0.00 | 1,47,331.00 | 0.00 |
July, 2021 | 82,279.00 | 0.00 | 0.00 | 2,27,359.00 | 0.00 |
August, 2021 | 18,609.00 | 0.00 | 0.00 | 48,329.00 | 0.00 |
September, 2021 | 9,61,600.00 | 0.00 | 0.00 | 1,07,870.00 | 0.00 |
October, 2021 | 9,87,411.00 | 0.00 | 0.00 | 43,165.00 | 0.00 |
November, 2021 | 41,273.00 | 0.00 | 0.00 | 60,695.00 | 0.00 |
December, 2021 | 1,31,201.00 | 0.00 | 0.00 | 4,45,685.00 | 0.00 |
Januaury, 2022 | 1,00,480.00 | 0.00 | 0.00 | 4,68,932.00 | 0.00 |
February, 2022 | 78,062.00 | 0.00 | 0.00 | 1,530.00 | 0.00 |
March, 2022 | 8,32,500.00 | 0.00 | 0.00 | 2,75,772.00 | 0.00 |
Total | 35,64,008.00 | 0.00 | 0.00 | 19,86,229.00 | 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 |