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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:-Delanwadi |
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| Opening Balance | 50,42,266.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2021 | 15,475.00 | 0.00 | 0.00 | 33,804.00 | 0.00 |
| June, 2021 | 11,800.00 | 0.00 | 0.00 | 1,02,492.00 | 0.00 |
| July, 2021 | 5,44,269.00 | 0.00 | 0.00 | 17,89,898.00 | 0.00 |
| August, 2021 | 8,67,556.81 | 0.00 | 0.00 | 1,86,578.00 | 0.00 |
| September, 2021 | 1,77,227.00 | 0.00 | 0.00 | 1,72,572.60 | 0.00 |
| October, 2021 | 25,144.00 | 0.00 | 0.00 | 1,53,602.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 77,897.64 | 0.00 | 0.00 | 3,66,437.56 | 0.00 |
| Januaury, 2022 | 30,060.00 | 0.00 | 0.00 | 84,537.00 | 0.00 |
| February, 2022 | 45,470.58 | 0.00 | 0.00 | 19,163.80 | 0.00 |
| March, 2022 | 10,58,220.49 | 0.00 | 0.00 | 2,03,429.00 | 0.00 |
| Total | 28,53,120.52 | 0.00 | 0.00 | 31,17,013.96 | 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 |