|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Ekarjuna |
|||||
| Opening Balance | 11,97,644.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,921.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| May, 2021 | 4,51,729.00 | 0.00 | 0.00 | 96,888.00 | 0.00 |
| June, 2021 | 1,19,167.00 | 0.00 | 0.00 | 1,44,280.00 | 0.00 |
| July, 2021 | 52,486.00 | 0.00 | 0.00 | 78,245.00 | 0.00 |
| August, 2021 | 6,17,828.00 | 0.00 | 0.00 | 3,50,000.00 | 1,00,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,62,747.00 | 0.00 | 0.00 | 8,21,155.00 | 0.00 |
| November, 2021 | 1,81,811.00 | 0.00 | 0.00 | 2,12,145.00 | 0.00 |
| December, 2021 | 2,47,011.00 | 0.00 | 0.00 | 1,88,321.40 | 0.00 |
| Januaury, 2022 | 1,99,220.00 | 0.00 | 0.00 | 1,32,110.00 | 0.00 |
| February, 2022 | 2,54,466.00 | 0.00 | 0.00 | 3,37,929.00 | 0.00 |
| March, 2022 | 4,32,248.00 | 0.00 | 0.00 | 9,05,501.00 | 0.00 |
| Total | 31,73,634.00 | 0.00 | 0.00 | 33,13,874.40 | 1,00,000.00 |
| 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 |