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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:-Chandrapur,Village Panchayat & Equivalent:-Wendhali |
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| Opening Balance | 53,23,945.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,994.00 | 0.00 | 0.00 | 61,848.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 1,665.00 | 0.00 | 0.00 | 1,348.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,40,843.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| October, 2021 | 3,81,839.00 | 0.00 | 0.00 | 84,265.00 | 0.00 |
| November, 2021 | 12,214.00 | 0.00 | 0.00 | 2,240.00 | 0.00 |
| December, 2021 | 1,17,734.00 | 0.00 | 0.00 | 4,59,691.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2022 | 6,74,003.00 | 0.00 | 0.00 | 9,75,842.00 | 0.00 |
| March, 2022 | 1,09,267.00 | 0.00 | 0.00 | 81,668.00 | 0.00 |
| Total | 20,25,559.00 | 0.00 | 0.00 | 16,90,602.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |