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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:-Ramala |
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| Opening Balance | 16,81,594.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,470.62 | 0.00 | 0.00 | 15,616.00 | 0.00 |
| May, 2021 | 3,53,479.00 | 0.00 | 0.00 | 11,590.00 | 0.00 |
| June, 2021 | 39,583.00 | 0.00 | 0.00 | 77,490.00 | 0.00 |
| July, 2021 | 5,92,034.00 | 0.00 | 0.00 | 148.00 | 0.00 |
| August, 2021 | 6,15,093.00 | 0.00 | 0.00 | 6,36,046.00 | 0.00 |
| September, 2021 | 23,136.00 | 0.00 | 0.00 | 95,409.00 | 0.00 |
| October, 2021 | 38,314.00 | 0.00 | 0.00 | 26,259.00 | 0.00 |
| November, 2021 | 46,457.00 | 0.00 | 0.00 | 45,186.00 | 0.00 |
| December, 2021 | 46,720.00 | 0.00 | 0.00 | 34,288.00 | 0.00 |
| Januaury, 2022 | 2,34,079.00 | 0.00 | 0.00 | 1,05,356.00 | 0.00 |
| February, 2022 | 8,83,631.00 | 0.00 | 0.00 | 1,84,971.00 | 0.00 |
| March, 2022 | 1,79,977.81 | 0.00 | 0.00 | 9,28,928.00 | 0.00 |
| Total | 30,81,974.43 | 0.00 | 0.00 | 21,61,287.00 | 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 |