eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Pardi |
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Opening Balance | 15,61,227.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 28,055.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
May, 2021 | 32,000.00 | 0.00 | 0.00 | 49,536.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
July, 2021 | 23,179.00 | 0.00 | 0.00 | 3,10,283.00 | 0.00 |
August, 2021 | 4,30,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
November, 2021 | 1,071.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,59,111.00 | 0.00 | 0.00 | 1,74,076.80 | 0.00 |
February, 2022 | 17,426.00 | 0.00 | 0.00 | 1,34,620.00 | 0.00 |
March, 2022 | 1,86,529.00 | 0.00 | 0.00 | 1,58,562.00 | 0.00 |
Total | 9,77,427.00 | 0.00 | 0.00 | 9,58,927.80 | 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 |