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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:-Yewati |
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| Opening Balance | 10,37,519.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,535.00 | 0.00 | 0.00 | 42,555.00 | 0.00 |
| June, 2021 | 3,352.00 | 0.00 | 0.00 | 63,920.00 | 0.00 |
| July, 2021 | 6,241.00 | 0.00 | 0.00 | 62,089.00 | 0.00 |
| August, 2021 | 840.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 21,500.00 | 0.00 | 0.00 | 39,060.00 | 0.00 |
| Januaury, 2022 | 46,585.00 | 0.00 | 0.00 | 13,585.00 | 0.00 |
| February, 2022 | 40,205.00 | 0.00 | 0.00 | 29,421.00 | 0.00 |
| March, 2022 | 1,57,056.00 | 0.00 | 0.00 | 8,429.00 | 0.00 |
| Total | 3,01,672.00 | 0.00 | 0.00 | 2,62,259.00 | 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 |