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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:-Gunjewahi |
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| Opening Balance | 21,35,093.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,74,306.00 | 0.00 | 0.00 | 2,46,404.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,22,542.00 | 0.00 |
| June, 2021 | 14,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,09,892.00 | 0.00 | 0.00 | 2,10,100.00 | 0.00 |
| August, 2021 | 6,09,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 57,365.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,45,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 86,310.38 | 0.00 | 0.00 | 1,45,364.00 | 0.00 |
| Total | 10,94,993.38 | 0.00 | 0.00 | 15,52,575.00 | 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 |