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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:-Kukadheti |
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| Opening Balance | 10,75,008.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,325.00 | 0.00 | 0.00 | 6,967.00 | 0.00 |
| May, 2021 | 4,976.00 | 0.00 | 0.00 | 23,714.12 | 0.00 |
| June, 2021 | 12,283.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| July, 2021 | 10,11,664.00 | 0.00 | 0.00 | 17,694.12 | 0.00 |
| August, 2021 | 8,47,199.00 | 0.00 | 0.00 | 4,78,773.00 | 0.00 |
| September, 2021 | 45,892.00 | 0.00 | 0.00 | 2,60,863.00 | 0.00 |
| October, 2021 | 15,818.00 | 0.00 | 0.00 | 41,656.00 | 0.00 |
| November, 2021 | 6,441.00 | 0.00 | 0.00 | 13,326.00 | 0.00 |
| December, 2021 | 23,521.00 | 0.00 | 0.00 | 1,57,804.00 | 0.00 |
| Januaury, 2022 | 2,46,183.00 | 0.00 | 0.00 | 44,098.00 | 0.00 |
| February, 2022 | 32,547.00 | 0.00 | 0.00 | 1,39,628.00 | 0.00 |
| March, 2022 | 3,55,226.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| Total | 26,23,075.00 | 0.00 | 0.00 | 12,55,223.24 | 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 |