eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Ballarpur,Village Panchayat & Equivalent:-Kinhi |
|||||
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 |