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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 Mokasa |
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| Opening Balance | 25,05,571.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| May, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 10,500.00 | 0.00 | 0.00 | 35,291.00 | 0.00 |
| July, 2021 | 5,20,000.00 | 0.00 | 0.00 | 9,968.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,291.00 | 0.00 |
| September, 2021 | 49,863.00 | 0.00 | 0.00 | 56,846.00 | 0.00 |
| October, 2021 | 29.00 | 0.00 | 0.00 | 1,29,570.00 | 0.00 |
| November, 2021 | 1,11,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,92,309.00 | 0.00 | 0.00 | 2,45,216.00 | 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 |