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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:-Pombhurna,Village Panchayat & Equivalent:-Chak Bllarpur |
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| Opening Balance | 11,33,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 77,610.00 | 0.00 | 0.00 | 1,01,321.00 | 0.00 |
| June, 2021 | 35,757.00 | 0.00 | 0.00 | 46,030.00 | 0.00 |
| July, 2021 | 6,56,082.00 | 0.00 | 0.00 | 20,598.00 | 0.00 |
| August, 2021 | 4,72,535.00 | 0.00 | 0.00 | 8,420.00 | 0.00 |
| September, 2021 | 46,912.00 | 0.00 | 0.00 | 33,872.00 | 0.00 |
| October, 2021 | 892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,10,970.00 | 87,970.00 |
| Januaury, 2022 | 64,111.00 | 0.00 | 0.00 | 66,830.00 | 0.00 |
| February, 2022 | 30,318.00 | 0.00 | 0.00 | 1,91,198.00 | 0.00 |
| March, 2022 | 1,44,050.00 | 0.00 | 0.00 | 1,50,465.00 | 0.00 |
| Total | 15,28,627.00 | 0.00 | 0.00 | 7,29,704.00 | 87,970.00 |
| 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 |