eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Nimsada |
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Opening Balance | 8,24,261.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 20,382.00 | 0.00 |
May, 2021 | 20,000.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 4,979.00 | 0.00 | 0.00 | 21,205.00 | 0.00 |
August, 2021 | 4,22,818.00 | 0.00 | 0.00 | 27,935.00 | 0.00 |
September, 2021 | 9,660.00 | 0.00 | 0.00 | 14,067.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 62,850.00 | 0.00 |
November, 2021 | 59,615.00 | 0.00 | 0.00 | 2,75,947.00 | 0.00 |
December, 2021 | 1,04,296.00 | 0.00 | 0.00 | 23,137.00 | 0.00 |
Januaury, 2022 | 1,36,193.00 | 0.00 | 0.00 | 11,280.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,29,870.00 | 0.00 | 0.00 | 3,91,064.00 | 0.00 |
Total | 10,87,431.00 | 0.00 | 0.00 | 8,67,617.00 | 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 |