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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:-Mul,Village Panchayat & Equivalent:-Babrala |
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| Opening Balance | 25,59,051.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,762.00 | 0.00 | 0.00 | 1,58,078.00 | 0.00 |
| June, 2021 | 3,97,431.00 | 0.00 | 0.00 | 10,39,431.00 | 0.00 |
| July, 2021 | 2,51,750.00 | 0.00 | 0.00 | 2,09,331.00 | 47,851.00 |
| August, 2021 | 3,61,934.00 | 0.00 | 0.00 | 1,92,340.00 | 0.00 |
| September, 2021 | 1,220.00 | 0.00 | 0.00 | 88,943.00 | 0.00 |
| October, 2021 | 18,934.00 | 0.00 | 0.00 | 38,045.00 | 0.00 |
| November, 2021 | 4,70,163.00 | 0.00 | 0.00 | 5,38,745.00 | 0.00 |
| December, 2021 | 12,692.00 | 0.00 | 0.00 | 3,76,915.00 | 0.00 |
| Januaury, 2022 | 8,82,253.00 | 0.00 | 0.00 | 82,759.00 | 0.00 |
| February, 2022 | 30,465.00 | 0.00 | 0.00 | 22,392.00 | 0.00 |
| March, 2022 | 86,119.00 | 0.00 | 0.00 | 3,90,553.00 | 0.00 |
| Total | 25,33,223.00 | 0.00 | 0.00 | 31,37,532.00 | 47,851.00 |
| 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 |