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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:-Parsoda |
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| Opening Balance | 15,90,613.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,74,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,43,533.00 | 0.00 |
| July, 2021 | 43,239.48 | 0.00 | 0.00 | 74,440.00 | 0.00 |
| August, 2021 | 1,10,014.00 | 0.00 | 0.00 | 2,31,770.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,69,451.00 | 0.00 | 0.00 | 3,19,421.00 | 0.00 |
| December, 2021 | 1,45,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 29,540.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| February, 2022 | 75,565.00 | 0.00 | 0.00 | 99,999.00 | 0.00 |
| March, 2022 | 1,66,944.00 | 0.00 | 0.00 | 42,360.00 | 0.00 |
| Total | 13,15,133.48 | 0.00 | 0.00 | 10,27,023.00 | 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 |