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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:-Mahalgaon Bk |
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| Opening Balance | 15,74,542.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,000.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| May, 2021 | 4,300.00 | 0.00 | 0.00 | 2,33,895.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 86,980.00 | 0.00 |
| July, 2021 | 3,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,38,452.00 | 0.00 | 0.00 | 1,51,250.00 | 99,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 49,500.00 | 49,500.00 |
| October, 2021 | 10,557.00 | 0.00 | 0.00 | 1,18,931.00 | 50,000.00 |
| November, 2021 | 10,351.00 | 0.00 | 0.00 | 10,920.00 | 0.00 |
| December, 2021 | 14,681.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,65,407.00 | 0.00 | 0.00 | 10,00,382.80 | 72,500.00 |
| Total | 18,49,200.00 | 0.00 | 0.00 | 16,63,658.80 | 2,71,000.00 |
| 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 |