eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Amdhi Harba |
|||||
Opening Balance | 5,59,417.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 8,99,132.00 | 0.00 | 0.00 | 1,03,818.00 | 0.00 |
September, 2021 | 53,792.00 | 0.00 | 0.00 | 53,811.00 | 0.00 |
October, 2021 | 2,459.00 | 0.00 | 0.00 | 490.00 | 0.00 |
November, 2021 | 30,646.00 | 0.00 | 0.00 | 1,820.00 | 0.00 |
December, 2021 | 88,174.00 | 0.00 | 0.00 | 49,695.00 | 0.00 |
Januaury, 2022 | 20,771.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
February, 2022 | 1,970.00 | 0.00 | 0.00 | 9,241.00 | 0.00 |
March, 2022 | 45,795.00 | 0.00 | 0.00 | 12,688.00 | 0.00 |
Total | 11,42,739.00 | 0.00 | 0.00 | 2,65,063.00 | 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 |