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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:-Nandgaon Pode |
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| Opening Balance | 38,92,021.00 | ||||
| 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 | 5,31,197.00 | 0.00 | 0.00 | 4,80,043.00 | 0.00 |
| July, 2021 | 54,966.00 | 0.00 | 0.00 | 67,167.00 | 0.00 |
| August, 2021 | 8,20,230.00 | 0.00 | 0.00 | 77,340.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,48,008.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 21,34,654.00 | 0.00 | 0.00 | 1,00,702.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 19,77,210.00 | 0.00 | 0.00 | 13,11,917.00 | 0.00 |
| Total | 55,18,257.00 | 0.00 | 0.00 | 23,02,777.00 | 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 |