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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:-Khambada |
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| Opening Balance | 19,26,172.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,229.00 | 0.00 | 0.00 | 71,191.00 | 0.00 |
| May, 2021 | 20,800.00 | 0.00 | 0.00 | 86,850.00 | 0.00 |
| June, 2021 | 5,886.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,71,624.00 | 0.00 | 0.00 | 6,29,480.00 | 53,770.00 |
| September, 2021 | 18,573.00 | 0.00 | 0.00 | 3,08,058.00 | 3,000.00 |
| October, 2021 | 21,314.00 | 0.00 | 0.00 | 24,814.00 | 0.00 |
| November, 2021 | 48,097.00 | 0.00 | 0.00 | 19,641.00 | 0.00 |
| December, 2021 | 95,708.00 | 0.00 | 0.00 | 75,443.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 26,550.00 | 0.00 | 0.00 | 2,00,968.00 | 0.00 |
| March, 2022 | 2,24,748.00 | 0.00 | 0.00 | 4,67,646.20 | 0.00 |
| Total | 18,71,529.00 | 0.00 | 0.00 | 18,87,291.20 | 56,770.00 |
| 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 |