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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:-Sumthana |
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| Opening Balance | 17,70,104.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,95,720.28 | 0.00 | 0.00 | 22,308.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 92,681.00 | 0.00 |
| July, 2021 | 11,28,776.00 | 0.00 | 0.00 | 1,18,440.00 | 0.00 |
| August, 2021 | 6,04,773.00 | 0.00 | 0.00 | 88,729.10 | 0.00 |
| September, 2021 | 13,125.00 | 0.00 | 0.00 | 5,064.00 | 0.00 |
| October, 2021 | 24,288.00 | 0.00 | 0.00 | 86,473.00 | 0.00 |
| November, 2021 | 24,658.00 | 0.00 | 0.00 | 2,876.00 | 0.00 |
| December, 2021 | 32,487.00 | 0.00 | 0.00 | 9,740.00 | 0.00 |
| Januaury, 2022 | 24,724.00 | 0.00 | 0.00 | 13,788.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,86,467.00 | 0.00 | 0.00 | 1,74,039.00 | 0.00 |
| Total | 22,35,018.28 | 0.00 | 0.00 | 6,14,138.10 | 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 |