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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:-Sindewahi,Village Panchayat & Equivalent:-Alesur Chak |
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| Opening Balance | 9,31,154.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,410.00 | 0.00 | 0.00 | 58,235.00 | 0.00 |
| June, 2021 | 20,600.00 | 0.00 | 0.00 | 2,77,738.00 | 0.00 |
| July, 2021 | 27,32,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,050.00 | 0.00 | 0.00 | 2,590.00 | 0.00 |
| November, 2021 | 2,370.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| December, 2021 | 3,08,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 44,735.00 | 0.00 | 0.00 | 8,906.00 | 0.00 |
| February, 2022 | 23,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 33,301.00 | 0.00 | 0.00 | 1,18,016.00 | 0.00 |
| Total | 31,99,647.00 | 0.00 | 0.00 | 4,78,085.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |