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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:-Palasgaon |
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| Opening Balance | 15,14,791.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,11,770.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| May, 2021 | 87,783.00 | 0.00 | 0.00 | 75,740.00 | 0.00 |
| June, 2021 | 42,100.00 | 0.00 | 0.00 | 50,367.00 | 0.00 |
| July, 2021 | 829.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| August, 2021 | 4,56,835.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| September, 2021 | 12,229.00 | 0.00 | 0.00 | 11,85,501.00 | 3,900.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,65,196.00 | 0.00 | 0.00 | 20,380.00 | 0.00 |
| December, 2021 | 9,335.00 | 0.00 | 0.00 | 1,51,218.00 | 0.00 |
| Januaury, 2022 | 4,26,792.00 | 0.00 | 0.00 | 4,36,640.00 | 11,000.00 |
| February, 2022 | 58,200.00 | 0.00 | 0.00 | 41,565.00 | 0.00 |
| March, 2022 | 1,46,635.00 | 0.00 | 0.00 | 1,16,181.00 | 0.00 |
| Total | 21,17,704.00 | 0.00 | 0.00 | 21,77,892.00 | 14,900.00 |
| 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 |