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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:-Pazurni |
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| Opening Balance | 10,92,879.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 423.00 | 0.00 | 0.00 | 1,36,625.00 | 0.00 |
| May, 2021 | 6,617.00 | 0.00 | 0.00 | 6,701.00 | 0.00 |
| June, 2021 | 27,120.00 | 0.00 | 0.00 | 42,494.00 | 0.00 |
| July, 2021 | 6,794.00 | 0.00 | 0.00 | 25,870.00 | 0.00 |
| August, 2021 | 11,87,714.00 | 0.00 | 0.00 | 1,01,556.00 | 0.00 |
| September, 2021 | 34,442.00 | 0.00 | 0.00 | 58,017.00 | 0.00 |
| October, 2021 | 24,758.00 | 0.00 | 0.00 | 46,070.00 | 0.00 |
| November, 2021 | 85,442.00 | 0.00 | 0.00 | 25,114.00 | 0.00 |
| December, 2021 | 1,68,708.00 | 0.00 | 0.00 | 34,445.00 | 0.00 |
| Januaury, 2022 | 70,982.00 | 0.00 | 0.00 | 49,623.00 | 0.00 |
| February, 2022 | 1,63,407.00 | 0.00 | 0.00 | 32,359.00 | 0.00 |
| March, 2022 | 1,39,792.86 | 0.00 | 0.00 | 62,754.00 | 0.00 |
| Total | 19,16,199.86 | 0.00 | 0.00 | 6,21,628.00 | 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 |