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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:-Majra Ryt |
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| Opening Balance | 20,37,833.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,182.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2021 | 2,18,903.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| June, 2021 | 10,248.00 | 0.00 | 0.00 | 1,16,450.00 | 0.00 |
| July, 2021 | 2,05,235.00 | 0.00 | 0.00 | 3,33,234.00 | 0.00 |
| August, 2021 | 7,81,766.00 | 0.00 | 0.00 | 81,769.00 | 0.00 |
| September, 2021 | 4,58,560.00 | 0.00 | 0.00 | 3,17,056.00 | 0.00 |
| October, 2021 | 4,20,670.00 | 0.00 | 0.00 | 1,75,987.00 | 0.00 |
| November, 2021 | 9,75,935.00 | 0.00 | 0.00 | 2,00,784.00 | 0.00 |
| December, 2021 | 1,40,378.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| Januaury, 2022 | 29,042.00 | 0.00 | 0.00 | 3,26,332.00 | 0.00 |
| February, 2022 | 1,81,254.00 | 0.00 | 0.00 | 2,71,289.00 | 0.00 |
| March, 2022 | 3,18,694.00 | 0.00 | 0.00 | 2,99,160.00 | 0.00 |
| Total | 37,43,867.00 | 0.00 | 0.00 | 22,36,411.00 | 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 |