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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:-Petgaon |
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| Opening Balance | 36,35,561.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,749.00 | 0.00 |
| May, 2021 | 1,91,194.00 | 0.00 | 0.00 | 69,002.50 | 0.00 |
| June, 2021 | 4,98,964.00 | 0.00 | 0.00 | 3,05,631.52 | 0.00 |
| July, 2021 | 5,38,006.00 | 0.00 | 0.00 | 1,14,753.00 | 0.00 |
| August, 2021 | 8,39,680.00 | 0.00 | 0.00 | 12,39,380.00 | 0.00 |
| September, 2021 | 42,871.00 | 0.00 | 0.00 | 2,53,054.00 | 0.00 |
| October, 2021 | 45,179.00 | 0.00 | 0.00 | 2,64,169.00 | 0.00 |
| November, 2021 | 5,08,509.00 | 0.00 | 0.00 | 52,820.00 | 0.00 |
| December, 2021 | 1,26,282.00 | 0.00 | 0.00 | 2,30,466.00 | 0.00 |
| Januaury, 2022 | 1,19,125.00 | 0.00 | 0.00 | 4,71,983.00 | 0.00 |
| February, 2022 | 3,53,479.00 | 0.00 | 0.00 | 8,96,747.00 | 1,41,413.00 |
| March, 2022 | 3,62,159.00 | 0.00 | 0.00 | 3,02,890.00 | 0.00 |
| Total | 36,25,448.00 | 0.00 | 0.00 | 42,04,645.02 | 1,41,413.00 |
| 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 |