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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:-Tekri |
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| Opening Balance | 12,00,185.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,600.00 | 0.00 | 0.00 | 41,160.00 | 0.00 |
| June, 2021 | 33,821.11 | 0.00 | 0.00 | 31,776.00 | 0.00 |
| July, 2021 | 2,67,437.00 | 0.00 | 0.00 | 35,031.80 | 0.00 |
| August, 2021 | 7,539.67 | 0.00 | 0.00 | 1,56,792.00 | 0.00 |
| September, 2021 | 35,894.00 | 0.00 | 0.00 | 1,36,838.52 | 0.00 |
| October, 2021 | 28,113.00 | 0.00 | 0.00 | 32,307.00 | 0.00 |
| November, 2021 | 4,08,433.00 | 0.00 | 0.00 | 31,103.00 | 0.00 |
| December, 2021 | 44,446.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 4,05,312.00 | 0.00 | 0.00 | 3,57,673.00 | 0.00 |
| February, 2022 | 57,129.00 | 0.00 | 0.00 | 98,443.00 | 0.00 |
| March, 2022 | 2,19,297.22 | 0.00 | 0.00 | 1,88,013.50 | 0.00 |
| Total | 15,19,108.00 | 0.00 | 0.00 | 11,21,137.82 | 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 |