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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:-Virva |
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| Opening Balance | 24,88,216.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,364.00 | 0.00 | 0.00 | 13,534.00 | 0.00 |
| May, 2021 | 45,467.00 | 0.00 | 0.00 | 20,918.00 | 0.00 |
| June, 2021 | 1,00,527.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,810.00 | 0.00 | 0.00 | 1,84,009.00 | 0.00 |
| August, 2021 | 14,34,926.00 | 0.00 | 0.00 | 1,04,583.00 | 0.00 |
| September, 2021 | 4,47,445.00 | 0.00 | 0.00 | 19,142.00 | 0.00 |
| October, 2021 | 8,385.00 | 0.00 | 0.00 | 21,920.00 | 0.00 |
| November, 2021 | 5,20,420.00 | 0.00 | 0.00 | 1,72,020.00 | 0.00 |
| December, 2021 | 12,825.00 | 0.00 | 0.00 | 56,875.00 | 0.00 |
| Januaury, 2022 | 1,12,133.00 | 0.00 | 0.00 | 57,520.00 | 0.00 |
| February, 2022 | 61,139.00 | 0.00 | 0.00 | 1,09,057.00 | 47,578.00 |
| March, 2022 | 2,25,363.00 | 0.00 | 0.00 | 4,07,414.00 | 0.00 |
| Total | 30,09,804.67 | 0.00 | 0.00 | 11,66,992.00 | 47,578.00 |
| 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 |