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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:-Ballarpur,Village Panchayat & Equivalent:-Kalmana |
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| Opening Balance | 27,04,007.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,948.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| May, 2021 | 25,690.00 | 0.00 | 0.00 | 55,786.00 | 0.00 |
| June, 2021 | 20,000.00 | 0.00 | 0.00 | 1,58,800.00 | 0.00 |
| July, 2021 | 10,42,152.00 | 0.00 | 0.00 | 6,74,270.00 | 0.00 |
| August, 2021 | 8,17,474.00 | 0.00 | 0.00 | 21,556.00 | 0.00 |
| September, 2021 | 29,885.00 | 0.00 | 0.00 | 1,13,827.00 | 0.00 |
| October, 2021 | 4,43,486.00 | 0.00 | 0.00 | 76,580.00 | 0.00 |
| November, 2021 | 14,50,395.00 | 0.00 | 0.00 | 4,47,336.00 | 0.00 |
| December, 2021 | 37,713.00 | 0.00 | 0.00 | 64,920.00 | 0.00 |
| Januaury, 2022 | 59,036.00 | 0.00 | 0.00 | 44,195.00 | 0.00 |
| February, 2022 | 92,080.00 | 0.00 | 0.00 | 36,069.00 | 0.00 |
| March, 2022 | 1,03,535.00 | 0.00 | 0.00 | 5,33,424.00 | 0.00 |
| Total | 41,74,394.00 | 0.00 | 0.00 | 22,48,063.00 | 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 |