eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Karanji |
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Opening Balance | 15,78,799.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,17,250.00 | 0.00 | 0.00 | 3,41,469.00 | 0.00 |
May, 2021 | 2,03,664.00 | 0.00 | 0.00 | 26,790.00 | 0.00 |
June, 2021 | 1,000.00 | 0.00 | 0.00 | 6,03,025.00 | 0.00 |
July, 2021 | 10,234.00 | 0.00 | 0.00 | 58,970.00 | 4,000.00 |
August, 2021 | 2,94,318.00 | 0.00 | 0.00 | 2,20,175.00 | 0.00 |
September, 2021 | 1,90,056.00 | 0.00 | 0.00 | 2,95,189.00 | 0.00 |
October, 2021 | 10,228.00 | 0.00 | 0.00 | 90,563.00 | 0.00 |
November, 2021 | 4,430.00 | 0.00 | 0.00 | 22,625.00 | 0.00 |
December, 2021 | 51,613.00 | 0.00 | 0.00 | 28,136.00 | 0.00 |
Januaury, 2022 | 12,431.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
February, 2022 | 50,795.00 | 0.00 | 0.00 | 10,735.00 | 0.00 |
March, 2022 | 2,05,612.00 | 0.00 | 0.00 | 75,815.00 | 0.00 |
Total | 15,51,631.00 | 0.00 | 0.00 | 17,99,742.00 | 4,000.00 |
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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 |