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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 |
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| Opening Balance | 7,72,43,639.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,80,434.00 | 0.00 | 0.00 | 42,792.00 | 0.00 |
| May, 2021 | 2,49,98,543.00 | 0.00 | 0.00 | 1,05,75,320.00 | 0.00 |
| June, 2021 | 1,50,83,339.00 | 0.00 | 0.00 | 1,54,44,676.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,58,74,228.00 | 0.00 | 0.00 | 97,06,701.00 | 0.00 |
| September, 2021 | 2,21,77,003.00 | 0.00 | 0.00 | 5,24,124.00 | 0.00 |
| October, 2021 | 2,28,51,922.00 | 0.00 | 0.00 | 1,96,35,481.00 | 0.00 |
| November, 2021 | 2,64,21,780.00 | 0.00 | 0.00 | 1,64,43,868.00 | 0.00 |
| December, 2021 | 1,44,79,780.00 | 0.00 | 0.00 | 5,19,98,669.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,96,29,267.00 | 0.00 | 0.00 | 3,81,19,631.00 | 0.00 |
| March, 2022 | 4,60,55,217.00 | 0.00 | 0.00 | 5,77,40,951.00 | 0.00 |
| Total | 22,92,51,513.00 | 0.00 | 0.00 | 22,02,32,213.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |