eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Ballarpur,Village Panchayat & Equivalent:-Katwali |
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Opening Balance | 6,05,961.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,84,025.00 | 0.00 | 0.00 | 75,570.00 | 0.00 |
July, 2021 | 7,187.00 | 0.00 | 0.00 | 29,201.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 12,463.00 | 0.00 |
September, 2021 | 7,913.00 | 0.00 | 0.00 | 4,109.00 | 0.00 |
October, 2021 | 46,130.00 | 0.00 | 0.00 | 1,32,617.00 | 0.00 |
November, 2021 | 4,456.00 | 0.00 | 0.00 | 12,585.00 | 0.00 |
December, 2021 | 27,256.00 | 0.00 | 0.00 | 27,364.00 | 0.00 |
Januaury, 2022 | 8,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 11,416.00 | 0.00 | 0.00 | 13,440.00 | 0.00 |
March, 2022 | 66,952.00 | 0.00 | 0.00 | 1,01,768.00 | 0.00 |
Total | 3,63,655.00 | 0.00 | 0.00 | 4,09,117.00 | 0.00 |
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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 |