eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Madheli |
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Opening Balance | 11,001,54,55,789.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 15,12,049.00 | 0.00 | 0.00 | 16,78,281.40 | 3,30,000.00 |
June, 2021 | 43,689.00 | 0.00 | 0.00 | 1,75,398.00 | 0.00 |
July, 2021 | 68,147.00 | 0.00 | 0.00 | 6,37,242.00 | 0.00 |
August, 2021 | 16,00,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 24,06,309.00 | 0.00 | 0.00 | 13,17,672.00 | 0.00 |
October, 2021 | 9,56,580.00 | 0.00 | 0.00 | 30,643.00 | 0.00 |
November, 2021 | 83,413.00 | 0.00 | 0.00 | 9,78,485.00 | 0.00 |
December, 2021 | 2,80,783.00 | 0.00 | 0.00 | 5,53,648.00 | 0.00 |
Januaury, 2022 | 24,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 6,35,524.00 | 0.00 | 0.00 | 16,59,962.00 | 0.00 |
March, 2022 | 28,90,931.00 | 0.00 | 0.00 | 26,96,757.82 | 0.00 |
Total | 1,05,02,022.00 | 0.00 | 0.00 | 97,28,089.22 | 3,30,000.00 |
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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 |