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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:-Powanpar |
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| Opening Balance | 4,85,789.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 24,706.00 | 0.00 | 0.00 | 9,334.00 | 0.00 |
| June, 2021 | 3,123.00 | 0.00 | 0.00 | 4,970.00 | 0.00 |
| July, 2021 | 1,74,179.00 | 0.00 | 0.00 | 1,90,604.00 | 0.00 |
| August, 2021 | 3,34,731.00 | 0.00 | 0.00 | 14,914.00 | 0.00 |
| September, 2021 | 17,866.00 | 0.00 | 0.00 | 22,110.00 | 0.00 |
| October, 2021 | 40,824.00 | 0.00 | 0.00 | 2,22,494.00 | 0.00 |
| November, 2021 | 8,63,036.00 | 0.00 | 0.00 | 8,54,224.00 | 0.00 |
| December, 2021 | 22,067.00 | 0.00 | 0.00 | 2,590.00 | 0.00 |
| Januaury, 2022 | 22,315.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| February, 2022 | 1,83,806.00 | 0.00 | 0.00 | 1,41,940.00 | 0.00 |
| March, 2022 | 1,23,923.00 | 0.00 | 0.00 | 12,577.00 | 0.00 |
| Total | 18,10,576.00 | 0.00 | 0.00 | 14,91,707.00 | 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 |