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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:-Singadzari |
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| Opening Balance | 9,03,709.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,017.00 | 0.00 | 0.00 | 520.00 | 0.00 |
| May, 2021 | 21,410.00 | 0.00 | 0.00 | 8,697.00 | 0.00 |
| June, 2021 | 10,806.00 | 0.00 | 0.00 | 5,935.00 | 0.00 |
| July, 2021 | 1,64,387.00 | 0.00 | 0.00 | 1,22,064.70 | 0.00 |
| August, 2021 | 2,66,375.00 | 0.00 | 0.00 | 1,079.70 | 0.00 |
| September, 2021 | 45,684.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| October, 2021 | 12,660.00 | 0.00 | 0.00 | 12,120.70 | 0.00 |
| November, 2021 | 1,20,656.00 | 0.00 | 0.00 | 1,34,004.00 | 0.00 |
| December, 2021 | 3,00,312.00 | 0.00 | 0.00 | 2,61,794.00 | 0.00 |
| Januaury, 2022 | 7,425.00 | 0.00 | 0.00 | 15,585.00 | 0.00 |
| February, 2022 | 35,146.00 | 0.00 | 0.00 | 15,677.70 | 0.00 |
| March, 2022 | 1,31,050.00 | 0.00 | 0.00 | 2,11,162.00 | 0.00 |
| Total | 11,17,928.00 | 0.00 | 0.00 | 8,05,039.80 | 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 |