|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Jalka |
|||||
| Opening Balance | 21,35,536.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| May, 2021 | 45,505.00 | 0.00 | 0.00 | 47,547.00 | 0.00 |
| June, 2021 | 6,988.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| July, 2021 | 2,65,848.00 | 0.00 | 0.00 | 2,11,545.00 | 0.00 |
| August, 2021 | 16,35,436.00 | 0.00 | 0.00 | 12,033.00 | 0.00 |
| September, 2021 | 2,08,280.00 | 0.00 | 0.00 | 2,11,431.00 | 0.00 |
| October, 2021 | 36,723.00 | 0.00 | 0.00 | 41,514.00 | 0.00 |
| November, 2021 | 52,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,694.00 | 0.00 | 0.00 | 94,264.00 | 0.00 |
| Januaury, 2022 | 1,46,408.00 | 0.00 | 0.00 | 42,506.00 | 0.00 |
| February, 2022 | 93,571.00 | 0.00 | 0.00 | 65,570.00 | 0.00 |
| March, 2022 | 2,62,679.00 | 0.00 | 0.00 | 4,90,482.00 | 0.00 |
| Total | 27,94,336.00 | 0.00 | 0.00 | 12,83,692.00 | 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 |