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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:-Warora,Village Panchayat & Equivalent:-Bhendala |
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| Opening Balance | 1,55,776.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 53,794.00 | 0.00 | 0.00 | 80,960.00 | 0.00 |
| July, 2021 | 2,700.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,32,522.00 | 0.00 | 0.00 | 98,116.00 | 0.00 |
| October, 2021 | 8,423.00 | 0.00 | 0.00 | 41,675.00 | 0.00 |
| November, 2021 | 61,647.00 | 0.00 | 0.00 | 82,620.00 | 0.00 |
| December, 2021 | 98,206.00 | 0.00 | 0.00 | 5,016.00 | 0.00 |
| Januaury, 2022 | 2,20,592.00 | 0.00 | 0.00 | 2,40,299.50 | 0.00 |
| February, 2022 | 47,618.00 | 0.00 | 0.00 | 73,530.00 | 0.00 |
| March, 2022 | 1,88,435.00 | 0.00 | 0.00 | 1,64,947.00 | 0.00 |
| Total | 18,13,937.00 | 0.00 | 0.00 | 7,90,963.50 | 0.00 |
| 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 |