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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:-Bamni |
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| Opening Balance | 53,99,821.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,451.00 | 0.00 | 0.00 | 1,23,733.00 | 0.00 |
| May, 2021 | 47,733.00 | 0.00 | 0.00 | 1,95,249.00 | 0.00 |
| June, 2021 | 5,51,662.00 | 0.00 | 0.00 | 4,67,263.00 | 0.00 |
| July, 2021 | 44,21,413.00 | 0.00 | 0.00 | 5,72,223.00 | 0.00 |
| August, 2021 | 1,60,128.00 | 0.00 | 0.00 | 11,36,065.00 | 0.00 |
| September, 2021 | 58,269.00 | 0.00 | 0.00 | 13,47,157.00 | 0.00 |
| October, 2021 | 33,271.00 | 0.00 | 0.00 | 2,16,439.00 | 0.00 |
| November, 2021 | 52,11,809.00 | 0.00 | 0.00 | 14,48,529.00 | 0.00 |
| December, 2021 | 1,15,382.00 | 0.00 | 0.00 | 11,69,069.00 | 0.00 |
| Januaury, 2022 | 4,36,207.00 | 0.00 | 0.00 | 6,32,762.00 | 0.00 |
| February, 2022 | 21,09,357.00 | 0.00 | 0.00 | 12,59,834.00 | 0.00 |
| March, 2022 | 41,07,950.00 | 0.00 | 0.00 | 26,05,468.00 | 0.00 |
| Total | 1,72,60,632.00 | 0.00 | 0.00 | 1,11,73,791.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |