|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Dongargaon |
|||||
| Opening Balance | 8,52,493.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 340.00 | 0.00 | 0.00 | 3,518.00 | 0.00 |
| June, 2021 | 17,842.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| July, 2021 | 20,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2021 | 9,70,622.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| September, 2021 | 2,86,289.00 | 0.00 | 0.00 | 48,510.00 | 0.00 |
| October, 2021 | 24,688.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| November, 2021 | 17,301.00 | 0.00 | 0.00 | 21,075.00 | 0.00 |
| December, 2021 | 1,97,121.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| Januaury, 2022 | 2,20,665.00 | 0.00 | 0.00 | 1,07,860.00 | 0.00 |
| February, 2022 | 1,36,773.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| March, 2022 | 3,94,825.00 | 0.00 | 0.00 | 2,36,778.00 | 0.00 |
| Total | 22,93,906.00 | 0.00 | 0.00 | 5,77,941.00 | 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 |