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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:-Seloti Wagheda |
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| Opening Balance | 46,76,018.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,443.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| May, 2021 | 2,75,155.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| June, 2021 | 4,498.00 | 0.00 | 0.00 | 3,64,437.00 | 0.00 |
| July, 2021 | 6,03,001.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| August, 2021 | 21,419.00 | 0.00 | 0.00 | 83,766.00 | 0.00 |
| September, 2021 | 17,981.00 | 0.00 | 0.00 | 88,960.00 | 0.00 |
| October, 2021 | 12,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 36,336.00 | 0.00 | 0.00 | 42,970.00 | 0.00 |
| December, 2021 | 19,898.00 | 0.00 | 0.00 | 3,010.00 | 0.00 |
| Januaury, 2022 | 55,588.00 | 0.00 | 0.00 | 28,230.00 | 0.00 |
| February, 2022 | 67,291.00 | 0.00 | 0.00 | 6,42,371.00 | 2,28,852.00 |
| March, 2022 | 1,02,502.00 | 0.00 | 0.00 | 8,27,727.00 | 0.00 |
| Total | 12,29,713.00 | 0.00 | 0.00 | 21,08,371.00 | 2,28,852.00 |
| 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 |