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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:-Soit |
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| Opening Balance | 61,65,769.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,384.00 | 0.00 | 0.00 | 7,82,400.00 | 0.00 |
| May, 2021 | 26,923.00 | 0.00 | 0.00 | 41,115.00 | 0.00 |
| June, 2021 | 35,000.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| July, 2021 | 4,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,97,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,01,757.00 | 0.00 | 0.00 | 8,20,457.00 | 0.00 |
| November, 2021 | 7,876.00 | 0.00 | 0.00 | 84,423.00 | 0.00 |
| December, 2021 | 45,566.00 | 0.00 | 0.00 | 17,528.00 | 0.00 |
| Januaury, 2022 | 1,31,337.00 | 0.00 | 0.00 | 65,079.00 | 0.00 |
| February, 2022 | 46,165.00 | 0.00 | 0.00 | 12,386.00 | 0.00 |
| March, 2022 | 82,957.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| Total | 21,95,256.00 | 0.00 | 0.00 | 19,43,638.00 | 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 |