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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:-Chargaon Kh. |
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| Opening Balance | 4,08,109.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 508.00 | 0.00 | 0.00 | 24,797.00 | 0.00 |
| May, 2021 | 22,000.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| June, 2021 | 1,05,090.00 | 0.00 | 0.00 | 7,060.00 | 0.00 |
| July, 2021 | 17,506.00 | 0.00 | 0.00 | 1,91,489.00 | 0.00 |
| August, 2021 | 13,44,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 81,669.00 | 0.00 | 0.00 | 96,329.00 | 0.00 |
| November, 2021 | 47,869.00 | 0.00 | 0.00 | 37,735.00 | 0.00 |
| December, 2021 | 30,236.00 | 0.00 | 0.00 | 14,849.00 | 0.00 |
| Januaury, 2022 | 73,092.00 | 0.00 | 0.00 | 67,670.00 | 0.00 |
| February, 2022 | 62,754.00 | 0.00 | 0.00 | 25,785.00 | 0.00 |
| March, 2022 | 2,08,418.00 | 0.00 | 0.00 | 1,18,656.00 | 0.00 |
| Total | 19,94,126.00 | 0.00 | 0.00 | 6,23,320.00 | 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 |