|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Pombhurna,Village Panchayat & Equivalent:-Borda Borkar |
|||||
| Opening Balance | 2,85,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,207.00 | 0.00 | 0.00 | 17,910.00 | 0.00 |
| May, 2021 | 1,29,669.00 | 0.00 | 0.00 | 1,01,450.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,78,028.00 | 0.00 | 0.00 | 2,72,500.00 | 0.00 |
| August, 2021 | 8,02,692.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| October, 2021 | 2,45,888.00 | 0.00 | 0.00 | 10,15,114.00 | 5,36,150.00 |
| November, 2021 | 4,38,029.00 | 0.00 | 0.00 | 64,540.00 | 0.00 |
| December, 2021 | 30,435.00 | 0.00 | 0.00 | 30,430.00 | 0.00 |
| Januaury, 2022 | 1,29,943.00 | 0.00 | 0.00 | 1,88,561.00 | 0.00 |
| February, 2022 | 65,849.00 | 0.00 | 0.00 | 3,35,997.00 | 0.00 |
| March, 2022 | 7,06,911.00 | 0.00 | 0.00 | 10,65,792.00 | 0.00 |
| Total | 28,68,651.00 | 0.00 | 0.00 | 32,44,194.00 | 5,36,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |