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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:-Manora |
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| Opening Balance | 54,44,342.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,068.00 | 0.00 | 0.00 | 31,225.00 | 0.00 |
| May, 2021 | 6,168.00 | 0.00 | 0.00 | 1,68,428.00 | 0.00 |
| June, 2021 | 5,19,877.00 | 0.00 | 0.00 | 39,155.00 | 0.00 |
| July, 2021 | 33,204.00 | 0.00 | 0.00 | 42,307.00 | 0.00 |
| August, 2021 | 2,88,354.00 | 0.00 | 0.00 | 1,56,997.00 | 0.00 |
| September, 2021 | 2,58,728.00 | 0.00 | 0.00 | 5,46,653.00 | 0.00 |
| October, 2021 | 96,955.00 | 0.00 | 0.00 | 3,28,585.00 | 4,200.00 |
| November, 2021 | 6,64,955.00 | 0.00 | 0.00 | 3,65,263.00 | 0.00 |
| December, 2021 | 1,07,994.00 | 0.00 | 0.00 | 27,345.00 | 0.00 |
| Januaury, 2022 | 65,237.00 | 0.00 | 0.00 | 84,580.00 | 0.00 |
| February, 2022 | 47,548.00 | 0.00 | 0.00 | 1,28,117.00 | 0.00 |
| March, 2022 | 1,15,153.00 | 0.00 | 0.00 | 6,39,996.00 | 0.00 |
| Total | 22,83,241.00 | 0.00 | 0.00 | 25,58,651.00 | 4,200.00 |
| 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 |