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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:-Warora,Village Panchayat & Equivalent:-Amdhi Harba |
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| 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 |