|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Ballarpur,Village Panchayat & Equivalent:-Daheli |
|||||
| Opening Balance | 9,68,785.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,176.00 | 0.00 | 0.00 | 1,75,464.00 | 0.00 |
| May, 2021 | 1,061.00 | 0.00 | 0.00 | 85,749.00 | 0.00 |
| June, 2021 | 2,86,522.00 | 0.00 | 0.00 | 31,464.00 | 0.00 |
| July, 2021 | 1,11,061.00 | 0.00 | 0.00 | 15,544.00 | 0.00 |
| August, 2021 | 14,329.00 | 0.00 | 0.00 | 1,28,624.00 | 0.00 |
| September, 2021 | 39,768.00 | 0.00 | 0.00 | 36,401.00 | 0.00 |
| October, 2021 | 79,423.00 | 0.00 | 0.00 | 1,09,730.00 | 0.00 |
| November, 2021 | 2,25,889.00 | 0.00 | 0.00 | 54,716.00 | 0.00 |
| December, 2021 | 62,326.00 | 0.00 | 0.00 | 69,719.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 43,249.00 | 0.00 | 0.00 | 80,453.00 | 0.00 |
| March, 2022 | 2,92,922.00 | 0.00 | 0.00 | 1,83,305.00 | 0.00 |
| Total | 12,32,726.00 | 0.00 | 0.00 | 9,71,169.00 | 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 |