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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:-Shioni |
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| Opening Balance | 27,74,867.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,17,163.30 | 0.00 | 0.00 | 31,678.00 | 0.00 |
| May, 2021 | 6,26,887.00 | 0.00 | 0.00 | 3,00,638.00 | 0.00 |
| June, 2021 | 68,698.00 | 0.00 | 0.00 | 1,73,192.70 | 0.00 |
| July, 2021 | 64,608.00 | 0.00 | 0.00 | 43,046.70 | 0.00 |
| August, 2021 | 10,70,247.00 | 0.00 | 0.00 | 37,594.00 | 0.00 |
| September, 2021 | 1,31,221.00 | 0.00 | 0.00 | 1,41,409.00 | 0.00 |
| October, 2021 | 1,84,500.00 | 0.00 | 0.00 | 7,09,889.70 | 0.00 |
| November, 2021 | 6,19,541.00 | 0.00 | 0.00 | 6,23,675.00 | 0.00 |
| December, 2021 | 1,31,566.00 | 0.00 | 0.00 | 1,48,375.00 | 0.00 |
| Januaury, 2022 | 3,83,642.00 | 0.00 | 0.00 | 3,26,385.00 | 0.00 |
| February, 2022 | 51,384.00 | 0.00 | 0.00 | 1,02,571.00 | 0.00 |
| March, 2022 | 4,01,165.00 | 0.00 | 0.00 | 7,07,954.00 | 0.00 |
| Total | 38,50,622.30 | 0.00 | 0.00 | 33,46,408.10 | 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 |