|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Bhadrawati |
|||||
| Opening Balance | 33,75,80,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,37,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,19,06,350.00 | 0.00 | 0.00 | 6,64,05,382.00 | 0.00 |
| June, 2021 | 57,05,113.00 | 0.00 | 0.00 | 3,03,64,725.00 | 0.00 |
| July, 2021 | 8,68,206.00 | 0.00 | 0.00 | 2,09,74,216.00 | 0.00 |
| August, 2021 | 4,44,88,425.00 | 0.00 | 0.00 | 4,68,66,026.00 | 0.00 |
| September, 2021 | 2,06,238.00 | 0.00 | 0.00 | 6,46,13,052.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,32,98,802.00 | 0.00 |
| November, 2021 | 22,84,939.00 | 0.00 | 0.00 | 6,92,35,131.00 | 0.00 |
| December, 2021 | 1,64,76,275.00 | 0.00 | 0.00 | 5,00,52,975.00 | 0.00 |
| Januaury, 2022 | 4,85,80,397.00 | 0.00 | 0.00 | 4,37,28,908.00 | 0.00 |
| February, 2022 | 3,50,10,000.00 | 0.00 | 0.00 | 2,42,73,904.00 | 0.00 |
| March, 2022 | 9,11,82,467.00 | 0.00 | 0.00 | 9,37,16,305.00 | 0.00 |
| Total | 31,02,46,385.00 | 0.00 | 0.00 | 55,35,29,426.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |