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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:-Whaghankha |
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| Opening Balance | 21,96,005.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,464.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,33,778.00 | 0.00 |
| June, 2021 | 20,941.00 | 0.00 | 0.00 | 1,67,258.00 | 0.00 |
| July, 2021 | 19,068.00 | 0.00 | 0.00 | 36,990.00 | 0.00 |
| August, 2021 | 6,82,079.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| September, 2021 | 4,725.00 | 0.00 | 0.00 | 2,55,335.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| November, 2021 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 22,000.00 | 0.00 | 0.00 | 4,870.00 | 0.00 |
| Januaury, 2022 | 35,269.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| February, 2022 | 11,01,996.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2022 | 68,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,60,692.00 | 0.00 | 0.00 | 6,49,745.00 | 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 |