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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:-Mahadholi |
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| Opening Balance | 11,13,390.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 489.00 | 0.00 | 0.00 | 6,280.00 | 0.00 |
| May, 2021 | 20,000.00 | 0.00 | 0.00 | 15,320.00 | 0.00 |
| June, 2021 | 50,776.00 | 0.00 | 0.00 | 87,890.00 | 0.00 |
| July, 2021 | 12,271.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| August, 2021 | 6,32,103.00 | 0.00 | 0.00 | 8,910.00 | 0.00 |
| September, 2021 | 84,123.00 | 0.00 | 0.00 | 1,07,380.00 | 0.00 |
| October, 2021 | 18,661.00 | 0.00 | 0.00 | 2,30,660.00 | 1,04,900.00 |
| November, 2021 | 3,26,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,571.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 39,901.00 | 0.00 | 0.00 | 25,554.00 | 0.00 |
| February, 2022 | 15,000.00 | 0.00 | 0.00 | 17,915.00 | 0.00 |
| March, 2022 | 2,72,942.58 | 0.00 | 0.00 | 3,34,510.00 | 0.00 |
| Total | 14,80,899.58 | 0.00 | 0.00 | 8,65,319.00 | 1,04,900.00 |
| 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 |