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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:-Yensa |
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| Opening Balance | 12,45,484.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,103.00 | 0.00 | 0.00 | 8,195.00 | 0.00 |
| May, 2021 | 20,486.00 | 0.00 | 0.00 | 83,248.00 | 0.00 |
| June, 2021 | 40,737.00 | 0.00 | 0.00 | 72,532.00 | 0.00 |
| July, 2021 | 2,01,570.00 | 0.00 | 0.00 | 2,37,208.00 | 0.00 |
| August, 2021 | 27,348.00 | 0.00 | 0.00 | 29,499.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 22,043.00 | 0.00 |
| October, 2021 | 3,61,928.00 | 0.00 | 0.00 | 81,709.00 | 0.00 |
| November, 2021 | 8,559.00 | 0.00 | 0.00 | 2,56,154.00 | 38,899.00 |
| December, 2021 | 95,728.00 | 0.00 | 0.00 | 20,290.00 | 0.00 |
| Januaury, 2022 | 30,120.00 | 0.00 | 0.00 | 29,120.00 | 0.00 |
| February, 2022 | 40,426.00 | 0.00 | 0.00 | 49,340.00 | 0.00 |
| March, 2022 | 39,513.00 | 0.00 | 0.00 | 1,77,028.00 | 0.00 |
| Total | 8,80,518.00 | 0.00 | 0.00 | 10,66,366.00 | 38,899.00 |
| 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 |