eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Ballarpur,Village Panchayat & Equivalent:-Nandgaon Pode |
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Opening Balance | 38,92,021.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 5,31,197.00 | 0.00 | 0.00 | 4,80,043.00 | 0.00 |
July, 2021 | 54,966.00 | 0.00 | 0.00 | 67,167.00 | 0.00 |
August, 2021 | 8,20,230.00 | 0.00 | 0.00 | 77,340.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,48,008.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 21,34,654.00 | 0.00 | 0.00 | 1,00,702.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 19,77,210.00 | 0.00 | 0.00 | 13,11,917.00 | 0.00 |
Total | 55,18,257.00 | 0.00 | 0.00 | 23,02,777.00 | 0.00 |
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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 |