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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:-Gadmoushi |
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| Opening Balance | 17,41,252.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,433.00 | 0.00 | 0.00 | 33,045.00 | 0.00 |
| May, 2021 | 24,400.00 | 0.00 | 0.00 | 18,624.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 53,216.00 | 0.00 |
| July, 2021 | 350.37 | 0.00 | 0.00 | 1,06,640.80 | 0.00 |
| August, 2021 | 20,761.00 | 0.00 | 0.00 | 12,961.80 | 0.00 |
| September, 2021 | 7,251.00 | 0.00 | 0.00 | 16,365.00 | 0.00 |
| October, 2021 | 11,50,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 22,480.00 | 0.00 | 0.00 | 39,676.00 | 0.00 |
| December, 2021 | 22,081.00 | 0.00 | 0.00 | 4,555.00 | 0.00 |
| Januaury, 2022 | 3,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,718.07 | 0.00 | 0.00 | 34,984.00 | 0.00 |
| March, 2022 | 3,96,769.24 | 0.00 | 0.00 | 67,022.00 | 0.00 |
| Total | 16,84,197.68 | 0.00 | 0.00 | 3,87,089.60 | 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 |