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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:-Kawadjai |
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| Opening Balance | 22,03,046.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,302.00 | 0.00 | 0.00 | 14,680.00 | 0.00 |
| May, 2021 | 1,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,965.00 | 0.00 | 0.00 | 22,103.00 | 0.00 |
| July, 2021 | 3,66,237.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| August, 2021 | 9,691.00 | 0.00 | 0.00 | 12,363.00 | 0.00 |
| September, 2021 | 12,368.00 | 0.00 | 0.00 | 1,37,895.00 | 0.00 |
| October, 2021 | 23,159.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| November, 2021 | 2,86,643.00 | 0.00 | 0.00 | 6,585.00 | 0.00 |
| December, 2021 | 31,279.00 | 0.00 | 0.00 | 49,594.00 | 0.00 |
| Januaury, 2022 | 12,690.00 | 0.00 | 0.00 | 5,420.00 | 0.00 |
| February, 2022 | 21,310.00 | 0.00 | 0.00 | 24,645.00 | 0.00 |
| March, 2022 | 62,351.00 | 0.00 | 0.00 | 4,13,062.00 | 0.00 |
| Total | 8,58,086.00 | 0.00 | 0.00 | 7,37,397.00 | 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 |