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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:-Chargaon Bk |
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| Opening Balance | 14,73,611.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 38,845.00 | 0.00 |
| May, 2021 | 31,320.00 | 0.00 | 0.00 | 60,450.00 | 0.00 |
| June, 2021 | 50,163.00 | 0.00 | 0.00 | 76,948.80 | 0.00 |
| July, 2021 | 10,555.00 | 0.00 | 0.00 | 30,832.00 | 0.00 |
| August, 2021 | 28,525.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| September, 2021 | 23,703.00 | 0.00 | 0.00 | 80,596.00 | 0.00 |
| October, 2021 | 69,546.00 | 0.00 | 0.00 | 55,924.00 | 0.00 |
| November, 2021 | 43,405.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| December, 2021 | 81,263.00 | 0.00 | 0.00 | 11,970.00 | 0.00 |
| Januaury, 2022 | 1,06,237.00 | 0.00 | 0.00 | 51,560.00 | 0.00 |
| February, 2022 | 95,524.00 | 0.00 | 0.00 | 86,906.00 | 0.00 |
| March, 2022 | 14,67,707.00 | 0.00 | 0.00 | 60,746.80 | 0.00 |
| Total | 20,07,948.00 | 0.00 | 0.00 | 6,64,378.60 | 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 |