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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:-Gadbori |
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| Opening Balance | 20,64,039.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,294.00 | 0.00 | 0.00 | 87,684.00 | 0.00 |
| May, 2021 | 23,100.00 | 0.00 | 0.00 | 18,480.00 | 0.00 |
| June, 2021 | 12,070.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| July, 2021 | 89,904.00 | 0.00 | 0.00 | 58,584.00 | 0.00 |
| August, 2021 | 9,88,910.00 | 0.00 | 0.00 | 31,514.00 | 0.00 |
| September, 2021 | 1,44,186.00 | 0.00 | 0.00 | 23,918.00 | 0.00 |
| October, 2021 | 64,619.00 | 0.00 | 0.00 | 1,59,268.00 | 0.00 |
| November, 2021 | 2,93,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 26,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,64,945.00 | 0.00 | 0.00 | 2,12,727.00 | 0.00 |
| Total | 22,28,021.00 | 0.00 | 0.00 | 6,37,375.00 | 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 |