eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Kharwada |
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Opening Balance | 27,91,812.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 20,000.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
June, 2021 | 9,884.00 | 0.00 | 0.00 | 54,836.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 54,550.00 | 1,570.00 |
August, 2021 | 9,04,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 26,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 72,876.00 | 0.00 | 0.00 | 6,12,827.00 | 6,000.00 |
November, 2021 | 6,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,11,317.00 | 0.00 | 0.00 | 31,540.00 | 0.00 |
Januaury, 2022 | 4,81,569.00 | 0.00 | 0.00 | 4,54,711.00 | 0.00 |
February, 2022 | 45,078.00 | 0.00 | 0.00 | 32,765.00 | 0.00 |
March, 2022 | 1,25,320.00 | 0.00 | 0.00 | 1,47,255.00 | 0.00 |
Total | 18,02,877.00 | 0.00 | 0.00 | 14,01,084.00 | 7,570.00 |
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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 |