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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:-Mohabla |
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| Opening Balance | 19,89,524.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 30,034.00 | 0.00 | 0.00 | 64,345.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 82,466.00 | 0.00 | 0.00 | 2,59,667.00 | 0.00 |
| August, 2021 | 9,78,486.00 | 0.00 | 0.00 | 2,01,869.00 | 0.00 |
| September, 2021 | 54,920.00 | 0.00 | 0.00 | 1,32,509.00 | 0.00 |
| October, 2021 | 45,304.00 | 0.00 | 0.00 | 1,90,481.00 | 0.00 |
| November, 2021 | 1,08,725.00 | 0.00 | 0.00 | 24,059.00 | 0.00 |
| December, 2021 | 6,93,536.00 | 0.00 | 0.00 | 3,80,329.00 | 0.00 |
| Januaury, 2022 | 21,86,047.00 | 0.00 | 0.00 | 3,56,224.00 | 0.00 |
| February, 2022 | 5,73,886.00 | 0.00 | 0.00 | 30,295.00 | 0.00 |
| March, 2022 | 1,35,891.00 | 0.00 | 0.00 | 20,17,834.00 | 0.00 |
| Total | 48,89,295.00 | 0.00 | 0.00 | 36,67,612.00 | 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 |