|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Barwha |
|||||
| Opening Balance | 17,58,056.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,297.00 | 0.00 | 0.00 | 33,790.00 | 0.00 |
| May, 2021 | 34,866.00 | 0.00 | 0.00 | 55,940.00 | 0.00 |
| June, 2021 | 9,00,581.00 | 0.00 | 0.00 | 1,47,510.80 | 0.00 |
| July, 2021 | 21,016.00 | 0.00 | 0.00 | 1,16,017.00 | 0.00 |
| August, 2021 | 4,76,539.00 | 0.00 | 0.00 | 4,06,991.00 | 1,14,813.00 |
| September, 2021 | 14,590.00 | 0.00 | 0.00 | 65,862.00 | 9,000.00 |
| October, 2021 | 7,960.00 | 0.00 | 0.00 | 45,774.00 | 0.00 |
| November, 2021 | 44,275.00 | 0.00 | 0.00 | 1,71,342.00 | 0.00 |
| December, 2021 | 1,01,117.00 | 0.00 | 0.00 | 2,76,245.00 | 17,640.00 |
| Januaury, 2022 | 74,437.00 | 0.00 | 0.00 | 26,397.00 | 0.00 |
| February, 2022 | 92,810.24 | 0.00 | 0.00 | 11,354.00 | 0.00 |
| March, 2022 | 68,177.00 | 0.00 | 0.00 | 1,79,534.00 | 0.00 |
| Total | 18,63,665.24 | 0.00 | 0.00 | 15,36,756.80 | 1,41,453.00 |
| 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 |