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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:-Rajura,Village Panchayat & Equivalent:-Antargaon |
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| Opening Balance | 43,08,689.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10.21 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| May, 2021 | 5,18,522.90 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| June, 2021 | 5,07,195.00 | 0.00 | 0.00 | 3,51,893.50 | 0.00 |
| July, 2021 | 1,70,164.00 | 0.00 | 0.00 | 1,98,311.52 | 0.00 |
| August, 2021 | 4,88,476.74 | 0.00 | 0.00 | 5,83,401.00 | 0.00 |
| September, 2021 | 200.00 | 0.00 | 0.00 | 3,59,566.00 | 0.00 |
| October, 2021 | 6,05,489.25 | 0.00 | 0.00 | 1,42,496.00 | 0.00 |
| November, 2021 | 3,01,161.79 | 2,79,475.00 | 0.00 | 8,858.00 | 4,950.00 |
| December, 2021 | 1,65,084.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| Januaury, 2022 | 6,300.69 | 0.00 | 0.00 | 36,090.00 | 0.00 |
| February, 2022 | 3,65,349.94 | 0.00 | 0.00 | 1,46,504.00 | 0.00 |
| March, 2022 | 64,074.07 | 0.00 | 0.00 | 1,92,007.50 | 0.00 |
| Total | 31,92,028.59 | 2,79,475.00 | 0.00 | 20,36,977.52 | 4,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |