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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:-Jamsala |
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| Opening Balance | 24,79,938.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,461.00 | 0.00 | 0.00 | 59,534.70 | 0.00 |
| May, 2021 | 34,944.00 | 0.00 | 0.00 | 2,538.00 | 0.00 |
| June, 2021 | 4,729.00 | 0.00 | 0.00 | 4,279.00 | 0.00 |
| July, 2021 | 7,348.00 | 0.00 | 0.00 | 1,52,351.00 | 0.00 |
| August, 2021 | 9,22,884.00 | 0.00 | 0.00 | 2,83,416.77 | 0.00 |
| September, 2021 | 20,459.00 | 0.00 | 0.00 | 20,480.00 | 0.00 |
| October, 2021 | 27,413.00 | 0.00 | 0.00 | 46,244.70 | 0.00 |
| November, 2021 | 18,168.00 | 0.00 | 0.00 | 32,917.00 | 0.00 |
| December, 2021 | 11,210.00 | 0.00 | 0.00 | 23,115.00 | 0.00 |
| Januaury, 2022 | 47,916.00 | 0.00 | 0.00 | 15,733.70 | 0.00 |
| February, 2022 | 38,135.00 | 0.00 | 0.00 | 27,114.00 | 0.00 |
| March, 2022 | 1,11,853.00 | 0.00 | 0.00 | 52,528.00 | 0.00 |
| Total | 12,57,520.00 | 0.00 | 0.00 | 7,20,251.87 | 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 |