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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:-Shegaon Bk. |
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| Opening Balance | 81,84,733.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,441.00 | 0.00 | 0.00 | 1,03,659.00 | 0.00 |
| May, 2021 | 1,00,602.00 | 0.00 | 0.00 | 2,09,549.00 | 0.00 |
| June, 2021 | 84,613.00 | 0.00 | 0.00 | 3,70,570.40 | 0.00 |
| July, 2021 | 1,71,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,65,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,92,588.00 | 0.00 | 0.00 | 9,08,857.00 | 0.00 |
| October, 2021 | 60,008.00 | 0.00 | 0.00 | 1,36,097.00 | 0.00 |
| November, 2021 | 84,006.00 | 0.00 | 0.00 | 46,798.00 | 0.00 |
| December, 2021 | 2,65,351.00 | 0.00 | 0.00 | 1,75,416.70 | 0.00 |
| Januaury, 2022 | 1,33,923.00 | 0.00 | 0.00 | 2,32,718.00 | 0.00 |
| February, 2022 | 4,03,521.00 | 0.00 | 0.00 | 1,74,307.80 | 0.00 |
| March, 2022 | 13,15,611.00 | 0.00 | 0.00 | 8,45,319.10 | 0.00 |
| Total | 59,74,582.00 | 0.00 | 0.00 | 32,03,292.00 | 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 |