|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Ashi |
|||||
| Opening Balance | 4,20,250.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,244.00 | 0.00 | 0.00 | 40,713.00 | 0.00 |
| May, 2021 | 33,840.00 | 0.00 | 0.00 | 72,768.00 | 0.00 |
| June, 2021 | 5,17,946.00 | 0.00 | 0.00 | 45,305.00 | 0.00 |
| July, 2021 | 2,51,799.00 | 0.00 | 0.00 | 28,504.00 | 0.00 |
| August, 2021 | 3,98,826.00 | 0.00 | 0.00 | 634.00 | 0.00 |
| September, 2021 | 84.00 | 0.00 | 0.00 | 21,239.00 | 0.00 |
| October, 2021 | 23,625.00 | 0.00 | 0.00 | 2,969.00 | 0.00 |
| November, 2021 | 15,816.00 | 0.00 | 0.00 | 67,155.00 | 0.00 |
| December, 2021 | 70,691.00 | 0.00 | 0.00 | 17,460.00 | 0.00 |
| Januaury, 2022 | 50,466.00 | 0.00 | 0.00 | 9,130.00 | 0.00 |
| February, 2022 | 54,473.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| March, 2022 | 1,21,650.00 | 0.00 | 0.00 | 4,59,505.00 | 9,300.00 |
| Total | 15,40,460.00 | 0.00 | 0.00 | 7,65,632.00 | 9,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |