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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:-Lonwahi |
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| Opening Balance | 32,09,130.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,59,314.00 | 0.00 | 0.00 | 8,24,290.00 | 0.00 |
| May, 2021 | 1,51,000.00 | 0.00 | 0.00 | 2,25,217.00 | 0.00 |
| June, 2021 | 1,30,010.00 | 0.00 | 0.00 | 12,50,790.00 | 0.00 |
| July, 2021 | 12,49,295.00 | 0.00 | 0.00 | 78,080.00 | 0.00 |
| August, 2021 | 1,32,770.00 | 0.00 | 0.00 | 7,00,644.40 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,22,389.00 | 0.00 | 0.00 | 30,79,021.40 | 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 |