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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:-Chimur,Village Panchayat & Equivalent:-Borgaon Buti |
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| Opening Balance | 2,24,690.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,549.00 | 0.00 | 0.00 | 70,890.00 | 0.00 |
| August, 2021 | 11,871.00 | 0.00 | 0.00 | 49,910.00 | 0.00 |
| September, 2021 | 740.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| October, 2021 | 7,015.00 | 0.00 | 0.00 | 45,420.00 | 0.00 |
| November, 2021 | 11,78,010.00 | 5,21,928.00 | 0.00 | 3,40,860.00 | 0.00 |
| December, 2021 | 29,728.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Januaury, 2022 | 37,992.00 | 0.00 | 0.00 | 22,205.00 | 0.00 |
| February, 2022 | 6,522.00 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
| March, 2022 | 20,762.00 | 0.00 | 0.00 | 23,915.00 | 0.00 |
| Total | 14,43,189.00 | 5,21,928.00 | 0.00 | 7,40,100.00 | 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 |