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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:-Visapur |
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| Opening Balance | 3,27,78,600.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,86,169.00 | 0.00 |
| May, 2021 | 1,63,781.00 | 0.00 | 0.00 | 3,76,792.00 | 0.00 |
| June, 2021 | 76,33,081.00 | 0.00 | 0.00 | 7,54,719.00 | 0.00 |
| July, 2021 | 40,997.00 | 0.00 | 0.00 | 6,83,449.00 | 0.00 |
| August, 2021 | 53,59,106.00 | 0.00 | 0.00 | 5,02,803.00 | 0.00 |
| September, 2021 | 2,21,712.00 | 0.00 | 0.00 | 3,81,115.00 | 0.00 |
| October, 2021 | 1,20,087.00 | 0.00 | 0.00 | 5,05,363.00 | 0.00 |
| November, 2021 | 3,38,408.00 | 0.00 | 0.00 | 2,13,038.00 | 0.00 |
| December, 2021 | 1,00,629.00 | 0.00 | 0.00 | 2,92,751.00 | 0.00 |
| Januaury, 2022 | 2,58,752.00 | 0.00 | 0.00 | 5,08,734.00 | 0.00 |
| February, 2022 | 1,68,173.00 | 0.00 | 0.00 | 6,48,510.00 | 0.00 |
| March, 2022 | 3,04,269.00 | 0.00 | 0.00 | 20,26,307.00 | 0.00 |
| Total | 1,47,08,995.00 | 0.00 | 0.00 | 81,79,750.00 | 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 |