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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:-Khemjai |
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| Opening Balance | 15,90,881.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,634.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
| May, 2021 | 26,874.00 | 0.00 | 0.00 | 96,652.00 | 0.00 |
| June, 2021 | 1,00,942.00 | 0.00 | 0.00 | 82,668.00 | 0.00 |
| July, 2021 | 4,66,522.00 | 0.00 | 0.00 | 1,07,435.00 | 0.00 |
| August, 2021 | 1,89,581.00 | 0.00 | 0.00 | 5,94,099.00 | 0.00 |
| September, 2021 | 24,282.00 | 0.00 | 0.00 | 44,575.00 | 0.00 |
| October, 2021 | 9,61,478.00 | 0.00 | 0.00 | 1,82,030.00 | 0.00 |
| November, 2021 | 2,26,505.00 | 0.00 | 0.00 | 2,30,476.00 | 0.00 |
| December, 2021 | 3,16,140.00 | 0.00 | 0.00 | 1,15,806.00 | 0.00 |
| Januaury, 2022 | 47,044.00 | 0.00 | 0.00 | 51,481.00 | 0.00 |
| February, 2022 | 67,251.00 | 0.00 | 0.00 | 1,07,017.00 | 0.00 |
| March, 2022 | 1,42,104.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Total | 25,85,357.00 | 0.00 | 0.00 | 17,25,089.00 | 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 |