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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:-Chikani |
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| Opening Balance | 45,49,002.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,000.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| May, 2021 | 25,962.00 | 0.00 | 0.00 | 23,268.00 | 0.00 |
| June, 2021 | 29,985.00 | 0.00 | 0.00 | 75,650.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,560.00 | 0.00 |
| August, 2021 | 11,11,436.00 | 0.00 | 0.00 | 96,211.00 | 0.00 |
| September, 2021 | 1,35,874.00 | 0.00 | 0.00 | 1,49,261.00 | 0.00 |
| October, 2021 | 67,160.00 | 0.00 | 0.00 | 7,57,011.00 | 0.00 |
| November, 2021 | 15,439.00 | 0.00 | 0.00 | 2,049.00 | 0.00 |
| December, 2021 | 85,663.00 | 0.00 | 0.00 | 7,445.00 | 0.00 |
| Januaury, 2022 | 34,468.00 | 0.00 | 0.00 | 2,580.00 | 0.00 |
| February, 2022 | 4,03,775.00 | 0.00 | 0.00 | 64,596.00 | 0.00 |
| March, 2022 | 4,13,914.00 | 0.00 | 0.00 | 3,53,329.00 | 0.00 |
| Total | 23,27,676.00 | 0.00 | 0.00 | 15,53,160.00 | 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 |