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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:-Sindewahi,Village Panchayat & Equivalent:-Antargaon |
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| Opening Balance | 10,58,643.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,933.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| May, 2021 | 30,000.00 | 0.00 | 0.00 | 1,32,507.00 | 0.00 |
| June, 2021 | 7,340.00 | 0.00 | 0.00 | 2,18,602.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2021 | 16,01,696.00 | 0.00 | 0.00 | 3,88,738.00 | 3,999.00 |
| September, 2021 | 24,184.00 | 0.00 | 0.00 | 1,26,934.00 | 0.00 |
| October, 2021 | 68,487.00 | 0.00 | 0.00 | 36,120.00 | 0.00 |
| November, 2021 | 2,92,626.00 | 0.00 | 0.00 | 4,31,774.00 | 0.00 |
| December, 2021 | 21,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,35,443.00 | 0.00 | 0.00 | 87,581.00 | 0.00 |
| February, 2022 | 71,451.00 | 0.00 | 0.00 | 54,117.36 | 0.00 |
| March, 2022 | 13,89,550.20 | 0.00 | 0.00 | 18,07,891.75 | 0.00 |
| Total | 37,59,311.20 | 0.00 | 0.00 | 33,05,015.11 | 3,999.00 |
| 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 |