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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:-Marada |
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| Opening Balance | 16,24,395.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,10,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,000.00 | 0.00 | 0.00 | 1,80,468.00 | 0.00 |
| June, 2021 | 32,968.00 | 0.00 | 0.00 | 2,65,034.00 | 0.00 |
| July, 2021 | 11,493.00 | 0.00 | 0.00 | 70,418.00 | 0.00 |
| August, 2021 | 7,16,199.00 | 0.00 | 0.00 | 40,101.00 | 0.00 |
| September, 2021 | 35,439.00 | 0.00 | 0.00 | 24,888.00 | 0.00 |
| October, 2021 | 68,388.00 | 0.00 | 0.00 | 48,029.50 | 0.00 |
| November, 2021 | 21,353.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| December, 2021 | 30,677.00 | 0.00 | 0.00 | 14,275.00 | 0.00 |
| Januaury, 2022 | 6,249.00 | 0.00 | 0.00 | 53,185.00 | 0.00 |
| February, 2022 | 51,208.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| March, 2022 | 68,913.00 | 0.00 | 0.00 | 94,248.00 | 0.00 |
| Total | 15,83,132.00 | 0.00 | 0.00 | 8,30,646.50 | 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 |