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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:-Lonkhairi Tukum |
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| Opening Balance | 8,75,171.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,11,086.00 | 0.00 | 0.00 | 3,80,566.52 | 0.00 |
| July, 2021 | 128.00 | 0.00 | 0.00 | 6,961.80 | 1,750.00 |
| August, 2021 | 4,01,701.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| September, 2021 | 36,177.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| October, 2021 | 1,07,056.00 | 0.00 | 0.00 | 12,620.00 | 0.00 |
| November, 2021 | 3,01,821.10 | 0.00 | 0.00 | 3,85,185.00 | 0.00 |
| December, 2021 | 92,461.03 | 0.00 | 0.00 | 93,909.70 | 0.00 |
| Januaury, 2022 | 3,37,998.00 | 0.00 | 0.00 | 3,40,325.00 | 0.00 |
| February, 2022 | 20,016.00 | 0.00 | 0.00 | 46,756.00 | 0.00 |
| March, 2022 | 85,774.95 | 0.00 | 0.00 | 69,737.80 | 0.00 |
| Total | 16,94,219.08 | 0.00 | 0.00 | 13,68,911.82 | 1,750.00 |
| 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 |