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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:-Ukharda |
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| Opening Balance | 25,46,623.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,000.00 | 0.00 | 0.00 | 18,980.00 | 0.00 |
| June, 2021 | 3,000.00 | 0.00 | 0.00 | 42,890.00 | 0.00 |
| July, 2021 | 6,153.00 | 0.00 | 0.00 | 40,069.00 | 0.00 |
| August, 2021 | 8,17,058.00 | 0.00 | 0.00 | 67,509.00 | 0.00 |
| September, 2021 | 13,863.00 | 0.00 | 0.00 | 12,378.00 | 0.00 |
| October, 2021 | 1,944.00 | 0.00 | 0.00 | 33,276.00 | 0.00 |
| November, 2021 | 4,56,689.00 | 0.00 | 0.00 | 7,480.00 | 0.00 |
| December, 2021 | 61,334.00 | 0.00 | 0.00 | 34,314.00 | 0.00 |
| Januaury, 2022 | 1,807.00 | 0.00 | 0.00 | 26,675.00 | 0.00 |
| February, 2022 | 1,05,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,95,946.00 | 0.00 | 0.00 | 1,43,092.00 | 0.00 |
| Total | 16,83,653.00 | 0.00 | 0.00 | 4,26,663.00 | 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 |