eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Pachgaon Thakre |
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Opening Balance | 26,27,754.47 | ||||
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 | 26,840.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 92,641.00 | 0.00 | 0.00 | 7,56,991.00 | 0.00 |
August, 2021 | 10,80,710.00 | 0.00 | 0.00 | 24,575.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
October, 2021 | 46,876.00 | 0.00 | 0.00 | 60,329.00 | 0.00 |
November, 2021 | 12,213.00 | 0.00 | 0.00 | 19,580.00 | 0.00 |
December, 2021 | 1,19,083.00 | 0.00 | 0.00 | 22,237.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,61,146.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 6,92,384.00 | 0.00 | 0.00 | 7,00,549.00 | 0.00 |
Total | 20,43,907.00 | 0.00 | 0.00 | 21,72,247.00 | 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 |