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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:-Temurda |
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| Opening Balance | 93,84,827.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,93,131.00 | 0.00 | 0.00 | 3,54,373.00 | 0.00 |
| May, 2021 | 81,089.00 | 0.00 | 0.00 | 2,53,273.00 | 0.00 |
| June, 2021 | 2,14,806.00 | 0.00 | 0.00 | 3,40,606.00 | 0.00 |
| July, 2021 | 4,97,120.00 | 0.00 | 0.00 | 3,19,540.00 | 0.00 |
| August, 2021 | 18,40,606.16 | 0.00 | 0.00 | 5,78,291.00 | 0.00 |
| September, 2021 | 5,38,118.00 | 0.00 | 0.00 | 3,52,304.00 | 0.00 |
| October, 2021 | 384.00 | 0.00 | 0.00 | 69,920.00 | 0.00 |
| November, 2021 | 41,363.00 | 0.00 | 0.00 | 2,57,192.00 | 0.00 |
| December, 2021 | 3,49,245.00 | 0.00 | 0.00 | 4,97,513.00 | 67,345.00 |
| Januaury, 2022 | 2,04,385.00 | 0.00 | 0.00 | 2,41,221.00 | 0.00 |
| February, 2022 | 1,96,983.00 | 0.00 | 0.00 | 6,97,301.00 | 0.00 |
| March, 2022 | 22,99,471.00 | 0.00 | 0.00 | 17,83,361.00 | 0.00 |
| Total | 65,56,701.16 | 0.00 | 0.00 | 57,44,895.00 | 67,345.00 |
| 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 |