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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:-Chinora |
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| Opening Balance | 26,68,626.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17.70 | 0.00 | 0.00 | 69,637.70 | 0.00 |
| May, 2021 | 62,163.00 | 0.00 | 0.00 | 1,32,512.00 | 0.00 |
| June, 2021 | 1,60,710.00 | 0.00 | 0.00 | 1,85,450.00 | 0.00 |
| July, 2021 | 2,29,448.00 | 0.00 | 0.00 | 2,46,977.70 | 0.00 |
| August, 2021 | 1,40,386.00 | 0.00 | 0.00 | 1,79,450.00 | 0.00 |
| September, 2021 | 90,269.00 | 0.00 | 0.00 | 88,590.00 | 0.00 |
| October, 2021 | 2,03,091.00 | 0.00 | 0.00 | 1,92,689.70 | 0.00 |
| November, 2021 | 1,57,652.00 | 0.00 | 0.00 | 54,310.00 | 0.00 |
| December, 2021 | 4,71,042.00 | 0.00 | 0.00 | 3,19,923.00 | 0.00 |
| Januaury, 2022 | 92,088.00 | 0.00 | 0.00 | 3,71,193.70 | 0.00 |
| February, 2022 | 1,43,988.00 | 0.00 | 0.00 | 1,30,845.00 | 0.00 |
| March, 2022 | 5,99,833.00 | 0.00 | 0.00 | 8,97,883.00 | 0.00 |
| Total | 23,50,687.70 | 0.00 | 0.00 | 28,69,461.80 | 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 |