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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:-Mesa |
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| Opening Balance | 13,39,734.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,000.00 | 0.00 | 0.00 | 16,515.00 | 0.00 |
| May, 2021 | 38,000.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| June, 2021 | 20,000.00 | 0.00 | 0.00 | 70,050.00 | 0.00 |
| July, 2021 | 2,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,42,928.00 | 0.00 | 0.00 | 2,84,421.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 17,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,41,806.00 | 0.00 | 0.00 | 3,88,528.00 | 56,700.00 |
| Total | 13,63,405.00 | 0.00 | 0.00 | 7,97,814.00 | 73,700.00 |
| 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 |