eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Mokhala |
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Opening Balance | 41,34,456.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 468.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
May, 2021 | 6,993.00 | 0.00 | 0.00 | 4,73,630.00 | 0.00 |
June, 2021 | 4,46,183.00 | 0.00 | 0.00 | 2,99,246.70 | 0.00 |
July, 2021 | 1,46,823.00 | 0.00 | 0.00 | 73,068.00 | 0.00 |
August, 2021 | 5,54,417.00 | 0.00 | 0.00 | 2,34,780.00 | 0.00 |
September, 2021 | 18,523.00 | 0.00 | 0.00 | 23,870.00 | 0.00 |
October, 2021 | 3,37,455.00 | 0.00 | 0.00 | 2,65,587.70 | 0.00 |
November, 2021 | 68,747.00 | 0.00 | 0.00 | 1,61,400.00 | 0.00 |
December, 2021 | 1,23,644.00 | 0.00 | 0.00 | 1,47,776.00 | 0.00 |
Januaury, 2022 | 1,15,945.00 | 0.00 | 0.00 | 28,480.00 | 0.00 |
February, 2022 | 49,760.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
March, 2022 | 2,01,071.00 | 0.00 | 0.00 | 2,11,068.00 | 0.00 |
Total | 20,70,029.00 | 0.00 | 0.00 | 19,87,656.40 | 0.00 |
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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 |