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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:-Maregaon Tu. |
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| Opening Balance | 11,06,870.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,739.00 | 0.00 | 0.00 | 2,67,250.00 | 0.00 |
| July, 2021 | 7,16,717.00 | 0.00 | 0.00 | 86,498.00 | 0.00 |
| August, 2021 | 5,69,688.00 | 0.00 | 0.00 | 5,66,450.00 | 0.00 |
| September, 2021 | 45,739.00 | 0.00 | 0.00 | 34,646.00 | 0.00 |
| October, 2021 | 3,147.00 | 0.00 | 0.00 | 6,313.00 | 0.00 |
| November, 2021 | 3,585.00 | 0.00 | 0.00 | 2,670.00 | 0.00 |
| December, 2021 | 1,528.00 | 0.00 | 0.00 | 1,290.00 | 0.00 |
| Januaury, 2022 | 19,545.00 | 0.00 | 0.00 | 3,835.00 | 0.00 |
| February, 2022 | 21,992.00 | 0.00 | 0.00 | 27,894.00 | 0.00 |
| March, 2022 | 1,34,010.00 | 0.00 | 0.00 | 87,590.00 | 0.00 |
| Total | 15,39,790.00 | 0.00 | 0.00 | 10,84,436.00 | 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 |