|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Anandwan |
|||||
| Opening Balance | 6,32,566.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,67,140.00 | 0.00 | 0.00 | 4,33,468.00 | 55,700.00 |
| May, 2021 | 9,78,723.00 | 0.00 | 0.00 | 71,155.40 | 0.00 |
| June, 2021 | 20,000.00 | 0.00 | 0.00 | 28,380.00 | 0.00 |
| July, 2021 | 15,188.00 | 0.00 | 0.00 | 5,01,909.10 | 0.00 |
| August, 2021 | 5,62,729.00 | 0.00 | 0.00 | 63,320.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,39,264.90 | 0.00 |
| October, 2021 | 15,438.00 | 0.00 | 0.00 | 78,783.10 | 0.00 |
| November, 2021 | 1,500.00 | 0.00 | 0.00 | 9,037.70 | 0.00 |
| December, 2021 | 53,866.00 | 0.00 | 0.00 | 46,386.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 43,763.40 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,379.30 | 0.00 |
| March, 2022 | 1,77,181.00 | 0.00 | 0.00 | 2,30,521.00 | 0.00 |
| Total | 31,91,765.00 | 0.00 | 0.00 | 16,88,368.60 | 55,700.00 |
| 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 |