eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Sumthana |
|||||
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 |