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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:-Bori |
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| Opening Balance | 7,51,850.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,89,226.00 | 0.00 | 0.00 | 1,33,680.00 | 0.00 |
| September, 2021 | 73,413.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| October, 2021 | 22,534.00 | 0.00 | 0.00 | 55,135.00 | 0.00 |
| November, 2021 | 51,692.00 | 0.00 | 0.00 | 21,612.00 | 0.00 |
| December, 2021 | 56,448.00 | 0.00 | 0.00 | 38,090.00 | 0.00 |
| Januaury, 2022 | 32,048.00 | 0.00 | 0.00 | 18,690.00 | 0.00 |
| February, 2022 | 19,940.00 | 0.00 | 0.00 | 19,045.00 | 0.00 |
| March, 2022 | 28,529.00 | 0.00 | 0.00 | 65,484.00 | 0.00 |
| Total | 14,73,830.00 | 0.00 | 0.00 | 4,01,586.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |