|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora |
|||||
| Opening Balance | 5,20,49,838.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,03,45,875.00 | 0.00 | 0.00 | 6,53,08,126.00 | 0.00 |
| June, 2021 | 6,45,19,688.00 | 0.00 | 0.00 | 6,49,71,346.00 | 0.00 |
| July, 2021 | 2,92,43,511.00 | 0.00 | 0.00 | 4,11,65,388.00 | 0.00 |
| August, 2021 | 10,20,66,565.00 | 0.00 | 0.00 | 11,31,38,582.00 | 0.00 |
| September, 2021 | 10,31,94,904.00 | 0.00 | 0.00 | 8,65,54,523.00 | 0.00 |
| October, 2021 | 6,32,01,295.00 | 0.00 | 0.00 | 5,75,53,071.00 | 0.00 |
| November, 2021 | 7,82,41,093.00 | 0.00 | 0.00 | 8,30,21,950.00 | 0.00 |
| December, 2021 | 7,23,44,138.00 | 0.00 | 0.00 | 6,66,20,399.00 | 0.00 |
| Januaury, 2022 | 7,87,64,087.00 | 0.00 | 0.00 | 6,28,39,794.00 | 0.00 |
| February, 2022 | 7,89,24,022.00 | 0.00 | 0.00 | 6,37,86,369.00 | 0.00 |
| March, 2022 | 13,95,48,446.00 | 0.00 | 0.00 | 17,47,02,850.00 | 0.00 |
| Total | 90,03,93,624.00 | 0.00 | 0.00 | 87,96,62,398.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |