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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:-Mohadi Na. |
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| Opening Balance | 43,85,143.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 44,377.00 | 0.00 | 0.00 | 2,73,267.70 | 0.00 |
| June, 2021 | 1,36,335.00 | 0.00 | 0.00 | 2,21,689.00 | 0.00 |
| July, 2021 | 7,68,390.00 | 0.00 | 0.00 | 6,21,651.00 | 0.00 |
| August, 2021 | 11,38,189.00 | 0.00 | 0.00 | 36,103.00 | 0.00 |
| September, 2021 | 40,155.00 | 0.00 | 0.00 | 51,996.00 | 0.00 |
| October, 2021 | 14,045.00 | 0.00 | 0.00 | 22,699.00 | 0.00 |
| November, 2021 | 3,86,445.00 | 0.00 | 0.00 | 6,64,769.70 | 0.00 |
| December, 2021 | 1,72,546.00 | 0.00 | 0.00 | 1,03,415.00 | 0.00 |
| Januaury, 2022 | 70,500.00 | 0.00 | 0.00 | 2,74,824.00 | 0.00 |
| February, 2022 | 1,02,615.00 | 0.00 | 0.00 | 1,96,823.00 | 0.00 |
| March, 2022 | 13,71,797.00 | 0.00 | 0.00 | 11,27,069.90 | 0.00 |
| Total | 42,53,564.00 | 0.00 | 0.00 | 35,94,307.30 | 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 |