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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:-Borgaon De. |
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| Opening Balance | 9,27,456.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 309.00 | 0.00 | 0.00 | 310.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 61,920.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 23,242.00 | 0.00 |
| July, 2021 | 9,63,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,94,478.00 | 0.00 | 0.00 | 1,62,290.00 | 0.00 |
| September, 2021 | 12,137.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| October, 2021 | 26,838.00 | 0.00 | 0.00 | 56,005.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,87,975.00 | 0.00 | 0.00 | 5,57,252.00 | 0.00 |
| Januaury, 2022 | 1,07,725.00 | 0.00 | 0.00 | 98,304.00 | 0.00 |
| February, 2022 | 1,01,218.00 | 0.00 | 0.00 | 64,072.00 | 0.00 |
| March, 2022 | 1,79,368.00 | 0.00 | 0.00 | 2,71,274.00 | 0.00 |
| Total | 23,73,159.00 | 0.00 | 0.00 | 13,03,119.00 | 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 |