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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:-Khapri |
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| Opening Balance | 16,02,418.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2021 | 2,47,964.00 | 0.00 | 0.00 | 4,67,698.00 | 0.00 |
| July, 2021 | 31,666.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 24,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,53,909.00 | 0.00 | 0.00 | 2,69,451.00 | 3,150.00 |
| November, 2021 | 3,00,802.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| December, 2021 | 73,720.00 | 0.00 | 0.00 | 1,18,759.00 | 0.00 |
| Januaury, 2022 | 32,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 58,764.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2022 | 1,30,057.00 | 0.00 | 0.00 | 1,70,004.00 | 0.00 |
| Total | 14,53,059.00 | 0.00 | 0.00 | 11,67,912.00 | 3,150.00 |
| 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 |