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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:-Bhatala |
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| Opening Balance | 12,07,824.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,980.00 | 0.00 |
| May, 2021 | 25,795.00 | 0.00 | 0.00 | 8,490.00 | 0.00 |
| June, 2021 | 9,71,205.00 | 0.00 | 0.00 | 65,360.00 | 0.00 |
| July, 2021 | 8,829.00 | 0.00 | 0.00 | 25,952.00 | 0.00 |
| August, 2021 | 14,71,844.00 | 0.00 | 0.00 | 4,20,103.75 | 21,600.00 |
| September, 2021 | 2,04,612.00 | 0.00 | 0.00 | 72,439.40 | 0.00 |
| October, 2021 | 4,548.00 | 0.00 | 0.00 | 3,684.40 | 0.00 |
| November, 2021 | 35,753.00 | 0.00 | 0.00 | 8,830.00 | 0.00 |
| December, 2021 | 40,011.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| Januaury, 2022 | 34,429.00 | 0.00 | 0.00 | 95,252.00 | 0.00 |
| February, 2022 | 32,654.00 | 0.00 | 0.00 | 25,512.80 | 0.00 |
| March, 2022 | 1,52,869.00 | 0.00 | 0.00 | 2,41,906.00 | 0.00 |
| Total | 29,82,549.00 | 0.00 | 0.00 | 9,77,060.35 | 21,600.00 |
| 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 |