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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:-Kachhepar |
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| Opening Balance | 4,98,816.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,802.00 | 0.00 | 0.00 | 36,932.00 | 0.00 |
| May, 2021 | 31,711.00 | 0.00 | 0.00 | 19,352.00 | 0.00 |
| June, 2021 | 18,208.00 | 0.00 | 0.00 | 27,674.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| August, 2021 | 45,883.00 | 0.00 | 0.00 | 17,730.00 | 0.00 |
| September, 2021 | 15,791.99 | 0.00 | 0.00 | 11,620.00 | 0.00 |
| October, 2021 | 8,88,336.00 | 0.00 | 0.00 | 940.00 | 0.00 |
| November, 2021 | 14,890.41 | 0.00 | 0.00 | 17,445.00 | 0.00 |
| December, 2021 | 15,306.00 | 0.00 | 0.00 | 32,679.00 | 0.00 |
| Januaury, 2022 | 29,737.00 | 0.00 | 0.00 | 23,673.00 | 0.00 |
| February, 2022 | 14,368.00 | 0.00 | 0.00 | 18,934.00 | 0.00 |
| March, 2022 | 1,80,270.48 | 0.00 | 0.00 | 80,868.00 | 0.00 |
| Total | 12,76,303.88 | 0.00 | 0.00 | 2,92,072.00 | 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 |