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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:-Wasera |
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| Opening Balance | 34,66,797.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,904.00 | 0.00 | 0.00 | 7,46,220.70 | 0.00 |
| May, 2021 | 43,287.00 | 0.00 | 0.00 | 7,95,337.00 | 0.00 |
| June, 2021 | 6,19,902.00 | 0.00 | 0.00 | 1,02,466.00 | 0.00 |
| July, 2021 | 10,680.00 | 0.00 | 0.00 | 75,570.00 | 0.00 |
| August, 2021 | 10,72,725.00 | 0.00 | 0.00 | 58,020.00 | 0.00 |
| September, 2021 | 3,25,043.00 | 0.00 | 0.00 | 87,343.00 | 0.00 |
| October, 2021 | 71,479.00 | 0.00 | 0.00 | 90,849.00 | 0.00 |
| November, 2021 | 23,580.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| December, 2021 | 3,89,509.00 | 0.00 | 0.00 | 3,66,437.00 | 0.00 |
| Januaury, 2022 | 1,20,865.00 | 0.00 | 0.00 | 1,45,700.00 | 0.00 |
| February, 2022 | 57,794.00 | 0.00 | 0.00 | 1,39,343.00 | 0.00 |
| March, 2022 | 2,73,662.00 | 0.00 | 0.00 | 2,82,368.00 | 0.00 |
| Total | 31,05,430.00 | 0.00 | 0.00 | 29,60,153.70 | 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 |