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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:-Bodakha Mo |
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| Opening Balance | 19,23,211.09 | ||||
| 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 | 7,98,027.00 | 0.00 | 0.00 | 2,05,975.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| October, 2021 | 17,400.00 | 0.00 | 0.00 | 19,367.00 | 0.00 |
| November, 2021 | 82,862.00 | 0.00 | 0.00 | 19,210.00 | 0.00 |
| December, 2021 | 43,199.00 | 0.00 | 0.00 | 49,076.00 | 0.00 |
| Januaury, 2022 | 15,355.00 | 0.00 | 0.00 | 13,555.00 | 0.00 |
| February, 2022 | 15,473.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| March, 2022 | 58,325.00 | 0.00 | 0.00 | 93,780.00 | 0.00 |
| Total | 10,30,641.00 | 0.00 | 0.00 | 5,31,063.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |