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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:-Jamni Bk |
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| Opening Balance | 15,52,569.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,18,474.00 | 0.00 | 0.00 | 53,750.00 | 0.00 |
| June, 2021 | 34,184.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,540.00 | 0.00 |
| August, 2021 | 22,491.00 | 0.00 | 0.00 | 24,130.00 | 0.00 |
| September, 2021 | 4,557.00 | 0.00 | 0.00 | 6,225.00 | 0.00 |
| October, 2021 | 5,38,862.00 | 0.00 | 0.00 | 1,47,197.00 | 0.00 |
| November, 2021 | 53,540.00 | 0.00 | 0.00 | 44,159.00 | 0.00 |
| December, 2021 | 49,755.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| Januaury, 2022 | 89,543.00 | 0.00 | 0.00 | 88,675.00 | 0.00 |
| February, 2022 | 1,50,364.00 | 0.00 | 0.00 | 1,57,882.67 | 44.67 |
| March, 2022 | 1,75,807.00 | 0.00 | 0.00 | 2,03,504.00 | 0.00 |
| Total | 15,37,577.00 | 0.00 | 0.00 | 8,24,662.67 | 44.67 |
| 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 |