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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:-Kothari |
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| Opening Balance | 70,98,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,364.00 | 0.00 | 0.00 | 9,19,799.00 | 0.00 |
| May, 2021 | 17,919.00 | 0.00 | 0.00 | 1,32,834.00 | 0.00 |
| June, 2021 | 2,14,478.00 | 0.00 | 0.00 | 2,28,650.00 | 0.00 |
| July, 2021 | 14,75,616.00 | 0.00 | 0.00 | 12,11,075.00 | 0.00 |
| August, 2021 | 1,49,653.00 | 0.00 | 0.00 | 1,21,194.00 | 0.00 |
| September, 2021 | 1,82,336.00 | 0.00 | 0.00 | 12,41,998.00 | 0.00 |
| October, 2021 | 20,40,433.00 | 0.00 | 0.00 | 93,029.00 | 0.00 |
| November, 2021 | 13,83,344.00 | 0.00 | 0.00 | 4,57,140.00 | 0.00 |
| December, 2021 | 2,42,296.00 | 0.00 | 0.00 | 3,92,081.00 | 0.00 |
| Januaury, 2022 | 1,72,474.00 | 0.00 | 0.00 | 1,95,100.00 | 0.00 |
| February, 2022 | 1,48,283.00 | 0.00 | 0.00 | 1,36,602.00 | 0.00 |
| March, 2022 | 5,48,748.00 | 0.00 | 0.00 | 4,94,680.00 | 0.00 |
| Total | 66,49,944.00 | 0.00 | 0.00 | 56,24,182.00 | 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 |