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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:-Dadapur |
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| Opening Balance | 8,22,604.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 27,338.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 555.00 | 0.00 |
| June, 2021 | 23,268.00 | 0.00 | 0.00 | 66,818.00 | 0.00 |
| July, 2021 | 6,383.00 | 0.00 | 0.00 | 18,395.00 | 0.00 |
| August, 2021 | 7,54,862.00 | 0.00 | 0.00 | 39,411.00 | 0.00 |
| September, 2021 | 8,774.00 | 0.00 | 0.00 | 6,726.00 | 0.00 |
| October, 2021 | 30,915.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| November, 2021 | 43,370.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| December, 2021 | 37,890.00 | 0.00 | 0.00 | 70,855.00 | 0.00 |
| Januaury, 2022 | 2,17,238.00 | 0.00 | 0.00 | 1,81,249.00 | 0.00 |
| February, 2022 | 16,900.00 | 0.00 | 0.00 | 17,330.00 | 0.00 |
| March, 2022 | 6,16,793.00 | 0.00 | 0.00 | 1,77,570.00 | 0.00 |
| Total | 17,56,393.00 | 0.00 | 0.00 | 6,19,747.00 | 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 |