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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:-Solori Yensa Bl |
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| Opening Balance | 1,96,087.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 70,279.00 | 0.00 | 0.00 | 59,867.70 | 0.00 |
| June, 2021 | 3,39,885.00 | 0.00 | 0.00 | 1,35,855.00 | 0.00 |
| July, 2021 | 5,255.00 | 0.00 | 0.00 | 1,73,979.00 | 0.00 |
| August, 2021 | 8,53,836.00 | 0.00 | 0.00 | 1,68,712.70 | 0.00 |
| September, 2021 | 8,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2021 | 72,799.00 | 0.00 | 0.00 | 2,60,132.00 | 0.00 |
| November, 2021 | 26,268.00 | 0.00 | 0.00 | 26,260.00 | 0.00 |
| December, 2021 | 32,763.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| Januaury, 2022 | 10,491.00 | 0.00 | 0.00 | 10,930.00 | 0.00 |
| February, 2022 | 34,049.00 | 0.00 | 0.00 | 25,293.00 | 0.00 |
| March, 2022 | 57,316.00 | 0.00 | 0.00 | 94,715.40 | 0.00 |
| Total | 15,11,059.00 | 0.00 | 0.00 | 9,96,044.80 | 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 |