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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:-Wadagaon |
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| Opening Balance | 11,20,978.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,81,362.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 2,12,524.00 | 0.00 | 0.00 | 53,438.00 | 0.00 |
| June, 2021 | 2,960.00 | 0.00 | 0.00 | 1,02,347.40 | 0.00 |
| July, 2021 | 5,338.00 | 0.00 | 0.00 | 2,94,295.80 | 0.00 |
| August, 2021 | 3,08,015.00 | 0.00 | 0.00 | 50,268.00 | 0.00 |
| September, 2021 | 1,289.00 | 0.00 | 0.00 | 8,513.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 96,100.00 | 0.00 |
| November, 2021 | 49,925.00 | 0.00 | 0.00 | 46,190.00 | 0.00 |
| December, 2021 | 27,340.00 | 0.00 | 0.00 | 31,747.00 | 0.00 |
| Januaury, 2022 | 7,910.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| February, 2022 | 25,129.00 | 0.00 | 0.00 | 18,890.00 | 0.00 |
| March, 2022 | 10,254.00 | 0.00 | 0.00 | 61,873.00 | 0.00 |
| Total | 10,32,046.00 | 0.00 | 0.00 | 7,97,462.20 | 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 |