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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:-Wathoda |
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| Opening Balance | 18,64,288.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,011.00 | 0.00 |
| June, 2021 | 20,006.00 | 0.00 | 0.00 | 16,315.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2021 | 4,30,218.00 | 0.00 | 0.00 | 22,669.00 | 0.00 |
| September, 2021 | 6,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 6,035.00 | 0.00 | 0.00 | 6,285.00 | 0.00 |
| December, 2021 | 4,801.00 | 0.00 | 0.00 | 10,395.00 | 0.00 |
| Januaury, 2022 | 6,441.00 | 0.00 | 0.00 | 1,177.00 | 0.00 |
| February, 2022 | 10,175.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| March, 2022 | 43,763.00 | 0.00 | 0.00 | 39,984.00 | 0.00 |
| Total | 5,27,840.00 | 0.00 | 0.00 | 1,30,536.00 | 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 |