eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Wadala Mal |
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Opening Balance | 12,71,345.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,263.00 | 0.00 | 0.00 | 2,233.00 | 0.00 |
May, 2021 | 25,034.00 | 0.00 | 0.00 | 20,010.00 | 0.00 |
June, 2021 | 28,649.00 | 0.00 | 0.00 | 66,610.00 | 0.00 |
July, 2021 | 2,55,463.00 | 0.00 | 0.00 | 64,761.00 | 0.00 |
August, 2021 | 1,93,532.00 | 0.00 | 0.00 | 2,744.00 | 0.00 |
September, 2021 | 8,717.00 | 0.00 | 0.00 | 18,920.00 | 0.00 |
October, 2021 | 3,724.00 | 0.00 | 0.00 | 24,932.00 | 0.00 |
November, 2021 | 1,49,558.00 | 0.00 | 0.00 | 37,170.00 | 0.00 |
December, 2021 | 54,932.00 | 0.00 | 0.00 | 37,515.00 | 0.00 |
Januaury, 2022 | 1,15,006.00 | 0.00 | 0.00 | 1,19,785.00 | 0.00 |
February, 2022 | 31,715.00 | 0.00 | 0.00 | 9,070.00 | 0.00 |
March, 2022 | 72,341.00 | 0.00 | 0.00 | 62,894.00 | 0.00 |
Total | 9,40,934.00 | 0.00 | 0.00 | 4,66,644.00 | 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 |