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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:-Kinhi |
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| Opening Balance | 13,24,539.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,308.00 | 0.00 | 0.00 | 74,031.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 4,00,324.00 | 1,06,240.00 | 0.00 |
| June, 2021 | 2,40,469.00 | 0.00 | 0.00 | 9,006.00 | 0.00 |
| July, 2021 | 23,553.00 | 0.00 | 0.00 | 22,370.00 | 0.00 |
| August, 2021 | 4,000.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| September, 2021 | 27,937.00 | 0.00 | 0.00 | 96,315.00 | 0.00 |
| October, 2021 | 3,43,321.00 | 0.00 | 0.00 | 54,468.00 | 0.00 |
| November, 2021 | 8,963.00 | 0.00 | 0.00 | 10,990.00 | 0.00 |
| December, 2021 | 33,981.00 | 0.00 | 0.00 | 32,287.00 | 0.00 |
| Januaury, 2022 | 84,861.00 | 0.00 | 0.00 | 29,604.00 | 0.00 |
| February, 2022 | 40,689.00 | 0.00 | 0.00 | 44,410.00 | 0.00 |
| March, 2022 | 2,61,493.00 | 0.00 | 0.00 | 4,43,180.00 | 0.00 |
| Total | 10,92,575.00 | 0.00 | 4,00,324.00 | 9,39,589.00 | 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 |