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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:-Jamgaona Bk |
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| Opening Balance | 18,71,369.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,002.00 | 0.00 | 0.00 | 35,570.00 | 0.00 |
| June, 2021 | 1,05,272.00 | 0.00 | 0.00 | 1,41,484.00 | 89,212.00 |
| July, 2021 | 8,55,921.00 | 0.00 | 0.00 | 1,56,564.00 | 0.00 |
| August, 2021 | 5,57,287.00 | 0.00 | 0.00 | 2,16,428.00 | 0.00 |
| September, 2021 | 3,315.00 | 0.00 | 0.00 | 32,891.00 | 0.00 |
| October, 2021 | 2,597.00 | 0.00 | 0.00 | 2,57,574.00 | 0.00 |
| November, 2021 | 1,22,019.00 | 0.00 | 0.00 | 21,053.00 | 0.00 |
| December, 2021 | 41,886.00 | 0.00 | 0.00 | 13,480.00 | 0.00 |
| Januaury, 2022 | 73,665.00 | 0.00 | 0.00 | 43,248.00 | 0.00 |
| February, 2022 | 2,21,388.00 | 0.00 | 0.00 | 55,007.00 | 0.00 |
| March, 2022 | 1,34,157.00 | 0.00 | 0.00 | 4,33,591.00 | 0.00 |
| Total | 21,60,617.00 | 0.00 | 0.00 | 14,06,890.00 | 89,212.00 |
| 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 |