eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Ballarpur,Village Panchayat & Equivalent:-Bamni |
|||||
Opening Balance | 53,99,821.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,451.00 | 0.00 | 0.00 | 1,23,733.00 | 0.00 |
May, 2021 | 47,733.00 | 0.00 | 0.00 | 1,95,249.00 | 0.00 |
June, 2021 | 5,51,662.00 | 0.00 | 0.00 | 4,67,263.00 | 0.00 |
July, 2021 | 44,21,413.00 | 0.00 | 0.00 | 5,72,223.00 | 0.00 |
August, 2021 | 1,60,128.00 | 0.00 | 0.00 | 11,36,065.00 | 0.00 |
September, 2021 | 58,269.00 | 0.00 | 0.00 | 13,47,157.00 | 0.00 |
October, 2021 | 33,271.00 | 0.00 | 0.00 | 2,16,439.00 | 0.00 |
November, 2021 | 52,11,809.00 | 0.00 | 0.00 | 14,48,529.00 | 0.00 |
December, 2021 | 1,15,382.00 | 0.00 | 0.00 | 11,69,069.00 | 0.00 |
Januaury, 2022 | 4,36,207.00 | 0.00 | 0.00 | 6,32,762.00 | 0.00 |
February, 2022 | 21,09,357.00 | 0.00 | 0.00 | 12,59,834.00 | 0.00 |
March, 2022 | 41,07,950.00 | 0.00 | 0.00 | 26,05,468.00 | 0.00 |
Total | 1,72,60,632.00 | 0.00 | 0.00 | 1,11,73,791.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |