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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:-Sonegaon |
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| Opening Balance | 43,68,547.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,098.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,13,103.00 | 0.00 |
| August, 2021 | 2,94,522.00 | 0.00 | 0.00 | 1,59,405.00 | 0.00 |
| September, 2021 | 12,842.00 | 0.00 | 0.00 | 65,243.00 | 0.00 |
| October, 2021 | 11,119.00 | 0.00 | 0.00 | 78,986.00 | 52,560.00 |
| November, 2021 | 1,38,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| Januaury, 2022 | 1,42,337.00 | 0.00 | 0.00 | 1,23,516.00 | 0.00 |
| February, 2022 | 8,622.00 | 0.00 | 0.00 | 79,670.00 | 0.00 |
| March, 2022 | 1,67,198.00 | 0.00 | 0.00 | 2,32,512.40 | 0.00 |
| Total | 7,95,697.00 | 0.00 | 0.00 | 11,08,535.40 | 52,560.00 |
| 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 |