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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:-Kinhi |
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| Opening Balance | 7,20,071.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,301.00 | 0.00 | 0.00 | 17,744.00 | 0.00 |
| May, 2021 | 23,198.00 | 0.00 | 0.00 | 15,645.00 | 0.00 |
| June, 2021 | 2,08,914.76 | 0.00 | 0.00 | 1,58,292.00 | 0.00 |
| July, 2021 | 2,297.00 | 0.00 | 0.00 | 1,58,532.00 | 0.00 |
| August, 2021 | 3,23,610.35 | 0.00 | 0.00 | 1,62,830.00 | 0.00 |
| September, 2021 | 11,479.00 | 0.00 | 0.00 | 23,177.00 | 0.00 |
| October, 2021 | 30,869.00 | 0.00 | 0.00 | 61,127.00 | 0.00 |
| November, 2021 | 23,462.79 | 0.00 | 0.00 | 16,168.00 | 0.00 |
| December, 2021 | 45,509.00 | 0.00 | 0.00 | 44,953.00 | 0.00 |
| Januaury, 2022 | 1,15,883.00 | 0.00 | 0.00 | 48,278.00 | 0.00 |
| February, 2022 | 41,424.00 | 0.00 | 0.00 | 48,475.00 | 0.00 |
| March, 2022 | 1,44,440.07 | 0.00 | 0.00 | 73,660.00 | 0.00 |
| Total | 9,92,387.97 | 0.00 | 0.00 | 8,28,881.00 | 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 |