|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Fattapur Ry. |
|||||
| Opening Balance | 1,18,99,736.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,885.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| May, 2021 | 37,356.00 | 0.00 | 0.00 | 2,04,372.15 | 0.00 |
| June, 2021 | 26,555.00 | 0.00 | 0.00 | 69,990.00 | 0.00 |
| July, 2021 | 2,93,870.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| August, 2021 | 4,98,600.00 | 0.00 | 0.00 | 1,04,033.00 | 0.00 |
| September, 2021 | 2,488.00 | 0.00 | 0.00 | 2,31,025.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,49,300.00 | 0.00 |
| November, 2021 | 2,95,081.00 | 0.00 | 0.00 | 74,174.50 | 0.00 |
| December, 2021 | 1,48,854.00 | 0.00 | 0.00 | 60,727.37 | 0.00 |
| Januaury, 2022 | 81,150.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2022 | 46,058.00 | 0.00 | 0.00 | 19,433.00 | 0.00 |
| March, 2022 | 92,870.00 | 0.00 | 0.00 | 1,19,067.00 | 0.00 |
| Total | 15,25,767.00 | 0.00 | 0.00 | 11,17,392.82 | 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 |