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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:-Chandrapur,Village Panchayat & Equivalent:-Borda |
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| Opening Balance | 27,09,555.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,000.00 | 0.00 | 0.00 | 9,020.00 | 0.00 |
| May, 2021 | 6,82,290.00 | 0.00 | 0.00 | 13,485.00 | 0.00 |
| June, 2021 | 15,842.00 | 0.00 | 0.00 | 7,32,469.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,06,459.00 | 0.00 |
| September, 2021 | 1,68,047.00 | 0.00 | 0.00 | 7,34,271.00 | 0.00 |
| October, 2021 | 1,23,265.00 | 0.00 | 0.00 | 3,04,092.00 | 0.00 |
| November, 2021 | 23,63,560.00 | 0.00 | 0.00 | 95,645.00 | 0.00 |
| December, 2021 | 41,872.00 | 0.00 | 0.00 | 3,13,098.00 | 0.00 |
| Januaury, 2022 | 3,22,382.00 | 0.00 | 0.00 | 3,09,239.00 | 0.00 |
| February, 2022 | 41,624.00 | 0.00 | 0.00 | 60,723.00 | 0.00 |
| March, 2022 | 3,34,698.00 | 0.00 | 0.00 | 3,59,044.00 | 0.00 |
| Total | 41,43,580.00 | 0.00 | 0.00 | 30,37,545.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |