eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Ballarpur,Village Panchayat & Equivalent:-Hadsti |
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Opening Balance | 12,03,007.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,25,000.00 | 0.00 | 0.00 | 6,129.00 | 0.00 |
May, 2021 | 1,00,350.00 | 0.00 | 0.00 | 96,281.00 | 0.00 |
June, 2021 | 20,000.00 | 0.00 | 0.00 | 15,265.00 | 0.00 |
July, 2021 | 2,40,157.00 | 0.00 | 0.00 | 65,932.00 | 0.00 |
August, 2021 | 12,549.00 | 0.00 | 0.00 | 2,01,519.00 | 0.00 |
September, 2021 | 12,808.00 | 0.00 | 0.00 | 1,36,181.00 | 0.00 |
October, 2021 | 4,23,602.00 | 0.00 | 0.00 | 35,778.00 | 0.00 |
November, 2021 | 39,803.00 | 0.00 | 0.00 | 1,70,686.00 | 0.00 |
December, 2021 | 48,962.00 | 0.00 | 0.00 | 28,256.00 | 0.00 |
Januaury, 2022 | 26,385.00 | 0.00 | 0.00 | 39,194.00 | 0.00 |
February, 2022 | 27,619.00 | 0.00 | 0.00 | 25,161.00 | 0.00 |
March, 2022 | 39,969.00 | 0.00 | 0.00 | 1,32,848.00 | 0.00 |
Total | 12,17,204.00 | 0.00 | 0.00 | 9,53,230.00 | 0.00 |
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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 |