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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:-Waneri |
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| Opening Balance | 18,58,465.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,370.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 15,045.00 | 0.00 | 0.00 | 82,449.00 | 0.00 |
| June, 2021 | 4,99,846.00 | 0.00 | 0.00 | 35,001.00 | 0.00 |
| July, 2021 | 14,498.00 | 0.00 | 0.00 | 4,063.00 | 0.00 |
| August, 2021 | 3,01,686.95 | 0.00 | 0.00 | 3,11,268.00 | 0.00 |
| September, 2021 | 15,416.16 | 0.00 | 0.00 | 33,925.00 | 0.00 |
| October, 2021 | 25,835.00 | 0.00 | 0.00 | 12,680.00 | 0.00 |
| November, 2021 | 9,117.75 | 0.00 | 0.00 | 21,265.00 | 0.00 |
| December, 2021 | 27,457.00 | 0.00 | 0.00 | 17,732.00 | 0.00 |
| Januaury, 2022 | 3,29,434.00 | 0.00 | 0.00 | 3,34,311.00 | 0.00 |
| February, 2022 | 1,05,247.00 | 0.00 | 0.00 | 64,269.82 | 0.00 |
| March, 2022 | 60,859.83 | 0.00 | 0.00 | 1,21,189.00 | 0.00 |
| Total | 14,09,812.69 | 0.00 | 0.00 | 10,48,152.82 | 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 |