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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:-Jamgaon Ku |
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| Opening Balance | 30,19,265.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,69,103.00 | 0.00 | 0.00 | 1,47,135.00 | 0.00 |
| September, 2021 | 730.00 | 0.00 | 0.00 | 18,320.00 | 0.00 |
| October, 2021 | 1,202.00 | 0.00 | 0.00 | 11,902.00 | 0.00 |
| November, 2021 | 26,471.00 | 0.00 | 0.00 | 38,040.00 | 0.00 |
| December, 2021 | 84,166.00 | 0.00 | 0.00 | 13,735.00 | 0.00 |
| Januaury, 2022 | 77,191.00 | 0.00 | 0.00 | 56,690.00 | 0.00 |
| February, 2022 | 1,52,204.00 | 0.00 | 0.00 | 82,548.00 | 0.00 |
| March, 2022 | 95,694.00 | 0.00 | 0.00 | 49,809.00 | 0.00 |
| Total | 9,98,400.00 | 0.00 | 0.00 | 4,18,179.00 | 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 |