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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:-Lawari |
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| Opening Balance | 13,99,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,590.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2021 | 1,198.00 | 0.00 | 0.00 | 1,80,861.00 | 0.00 |
| June, 2021 | 3,13,287.00 | 0.00 | 0.00 | 65,968.00 | 0.00 |
| July, 2021 | 33,624.00 | 0.00 | 0.00 | 32,553.00 | 0.00 |
| August, 2021 | 2,00,987.00 | 0.00 | 0.00 | 99,108.00 | 0.00 |
| September, 2021 | 24,548.00 | 0.00 | 0.00 | 36,580.00 | 0.00 |
| October, 2021 | 1,29,043.00 | 0.00 | 0.00 | 1,38,392.00 | 0.00 |
| November, 2021 | 3,73,982.00 | 0.00 | 0.00 | 17,795.00 | 0.00 |
| December, 2021 | 43,597.00 | 0.00 | 0.00 | 42,410.00 | 0.00 |
| Januaury, 2022 | 1,08,536.00 | 0.00 | 0.00 | 65,035.00 | 0.00 |
| February, 2022 | 42,653.00 | 0.00 | 0.00 | 66,865.00 | 0.00 |
| March, 2022 | 1,91,160.00 | 0.00 | 0.00 | 2,17,217.00 | 0.00 |
| Total | 14,65,205.00 | 0.00 | 0.00 | 9,85,284.00 | 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 |