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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:-Ladabori |
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| Opening Balance | 26,21,518.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,808.00 | 0.00 | 0.00 | 11,50,094.40 | 0.00 |
| May, 2021 | 61,178.00 | 0.00 | 0.00 | 66,677.50 | 0.00 |
| June, 2021 | 8,953.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| July, 2021 | 13,506.00 | 0.00 | 0.00 | 96,761.00 | 0.00 |
| August, 2021 | 5,68,159.00 | 0.00 | 0.00 | 36,540.00 | 0.00 |
| September, 2021 | 25,937.00 | 0.00 | 0.00 | 3,54,567.50 | 0.00 |
| October, 2021 | 3,47,166.00 | 0.00 | 0.00 | 9,944.50 | 0.00 |
| November, 2021 | 41,347.00 | 0.00 | 0.00 | 2,51,199.42 | 0.00 |
| December, 2021 | 63,861.00 | 0.00 | 0.00 | 21,088.50 | 0.00 |
| Januaury, 2022 | 1,07,898.00 | 0.00 | 0.00 | 3,50,024.96 | 0.00 |
| February, 2022 | 69,160.00 | 0.00 | 0.00 | 2,46,798.50 | 0.00 |
| March, 2022 | 1,36,141.00 | 0.00 | 0.00 | 82,294.50 | 0.00 |
| Total | 15,29,114.00 | 0.00 | 0.00 | 26,66,020.28 | 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 |