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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:-Khatgaon |
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| Opening Balance | 12,20,525.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,728.00 | 0.00 | 0.00 | 4,531.00 | 0.00 |
| May, 2021 | 1,622.69 | 0.00 | 0.00 | 9,291.00 | 0.00 |
| June, 2021 | 27,912.00 | 0.00 | 0.00 | 21,745.00 | 0.00 |
| July, 2021 | 3,73,565.00 | 0.00 | 0.00 | 26,068.00 | 0.00 |
| August, 2021 | 3,376.00 | 0.00 | 0.00 | 6,254.00 | 0.00 |
| September, 2021 | 9,163.00 | 0.00 | 0.00 | 21,803.00 | 0.00 |
| October, 2021 | 3,00,693.35 | 0.00 | 0.00 | 2,690.00 | 0.00 |
| November, 2021 | 28,692.50 | 0.00 | 0.00 | 18,755.00 | 0.00 |
| December, 2021 | 26,144.00 | 0.00 | 0.00 | 14,965.00 | 0.00 |
| Januaury, 2022 | 55,718.00 | 0.00 | 0.00 | 38,530.00 | 0.00 |
| February, 2022 | 16,493.00 | 0.00 | 0.00 | 17,788.00 | 0.00 |
| March, 2022 | 69,824.52 | 0.00 | 0.00 | 1,44,717.00 | 0.00 |
| Total | 9,24,932.06 | 0.00 | 0.00 | 3,27,137.00 | 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 |