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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Poha |
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| Opening Balance | 5,68,337.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,547.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| June, 2021 | 56,000.00 | 0.00 | 0.00 | 59,560.00 | 0.00 |
| July, 2021 | 9,784.00 | 0.00 | 0.00 | 11,084.00 | 0.00 |
| August, 2021 | 2,45,485.00 | 0.00 | 0.00 | 3,460.00 | 0.00 |
| September, 2021 | 1,331.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2021 | 6,613.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| November, 2021 | 77,845.00 | 0.00 | 0.00 | 1,275.00 | 0.00 |
| December, 2021 | 53,453.00 | 0.00 | 0.00 | 1,40,879.00 | 0.00 |
| Januaury, 2022 | 1,13,863.00 | 0.00 | 0.00 | 1,00,181.00 | 0.00 |
| February, 2022 | 51,175.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| March, 2022 | 52,933.00 | 0.00 | 0.00 | 43,059.00 | 0.00 |
| Total | 6,68,482.00 | 0.00 | 0.00 | 4,14,745.00 | 0.00 |
| Back | |||||
| 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 |