eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Pujdura |
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Opening Balance | 34,25,596.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,820.00 | 0.00 | 0.00 | 4,92,911.00 | 0.00 |
May, 2021 | 10,291.00 | 0.00 | 0.00 | 49,290.00 | 0.00 |
June, 2021 | 80,276.00 | 0.00 | 0.00 | 66,593.00 | 0.00 |
July, 2021 | 20,326.00 | 0.00 | 0.00 | 14,524.00 | 0.00 |
August, 2021 | 8,01,320.00 | 0.00 | 0.00 | 67,530.00 | 0.00 |
September, 2021 | 11,281.00 | 0.00 | 0.00 | 34,064.90 | 0.00 |
October, 2021 | 18,179.00 | 0.00 | 0.00 | 3,018.00 | 0.00 |
November, 2021 | 25,121.00 | 0.00 | 0.00 | 40,261.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 97,868.00 | 0.00 | 0.00 | 2,36,427.00 | 0.00 |
February, 2022 | 71,690.00 | 0.00 | 0.00 | 31,110.00 | 0.00 |
March, 2022 | 3,87,481.00 | 0.00 | 0.00 | 2,65,651.00 | 0.00 |
Total | 15,36,653.00 | 0.00 | 0.00 | 13,01,379.90 | 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 |