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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:-Chandrapur,Village Panchayat & Equivalent:-Waigaon Mokasa |
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| Opening Balance | 42,35,394.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 38,140.00 | 0.00 |
| May, 2021 | 6,80,282.00 | 0.00 | 0.00 | 4,07,915.00 | 0.00 |
| June, 2021 | 3,806.00 | 0.00 | 0.00 | 2,37,940.00 | 0.00 |
| July, 2021 | 27,560.00 | 0.00 | 0.00 | 13,990.00 | 0.00 |
| August, 2021 | 4,46,216.00 | 0.00 | 0.00 | 1,540.00 | 0.00 |
| September, 2021 | 34,350.00 | 0.00 | 0.00 | 20,875.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 16,43,451.00 | 0.00 | 0.00 | 6,22,385.00 | 0.00 |
| December, 2021 | 20,429.00 | 0.00 | 0.00 | 47,058.00 | 0.00 |
| Januaury, 2022 | 43,314.00 | 0.00 | 0.00 | 1,56,473.00 | 0.00 |
| February, 2022 | 16,718.00 | 0.00 | 0.00 | 22,244.00 | 0.00 |
| March, 2022 | 2,47,677.00 | 0.00 | 0.00 | 55,209.00 | 0.00 |
| Total | 31,63,803.00 | 0.00 | 0.00 | 16,23,769.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |