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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:-Pombhurna,Village Panchayat & Equivalent:-Borda Zullurwar |
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| Opening Balance | 12,97,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,73,174.00 | 0.00 | 0.00 | 3,94,670.00 | 0.00 |
| July, 2021 | 7,06,325.00 | 0.00 | 0.00 | 24,816.00 | 0.00 |
| August, 2021 | 91,600.00 | 0.00 | 0.00 | 1,34,676.00 | 0.00 |
| September, 2021 | 20,715.00 | 0.00 | 0.00 | 20,830.00 | 0.00 |
| October, 2021 | 1,34,170.00 | 0.00 | 0.00 | 1,50,104.00 | 0.00 |
| November, 2021 | 15,205.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2021 | 64,623.00 | 0.00 | 0.00 | 45,324.00 | 0.00 |
| Januaury, 2022 | 54,089.00 | 0.00 | 0.00 | 39,081.00 | 0.00 |
| February, 2022 | 43,514.00 | 0.00 | 0.00 | 2,82,070.00 | 0.00 |
| March, 2022 | 1,18,815.00 | 0.00 | 0.00 | 6,17,602.00 | 0.00 |
| Total | 15,22,480.00 | 0.00 | 0.00 | 17,10,673.00 | 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 |