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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:-Chandrapur,Village Panchayat & Equivalent:-Belsani |
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| Opening Balance | 19,32,740.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 70,481.00 | 0.00 | 0.00 | 21,210.00 | 0.00 |
| June, 2021 | 5,405.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| July, 2021 | 27,426.00 | 0.00 | 0.00 | 1,38,067.00 | 0.00 |
| August, 2021 | 2,01,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,90,236.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,93,709.00 | 0.00 | 0.00 | 1,24,023.00 | 0.00 |
| December, 2021 | 7,91,197.00 | 0.00 | 0.00 | 2,51,612.00 | 0.00 |
| Januaury, 2022 | 47,380.00 | 0.00 | 0.00 | 1,26,185.00 | 0.00 |
| February, 2022 | 58,417.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| March, 2022 | 61,593.00 | 0.00 | 0.00 | 3,76,542.00 | 0.00 |
| Total | 19,64,734.00 | 0.00 | 0.00 | 12,76,975.00 | 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 |