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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:-Bamanwada |
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| Opening Balance | 15,64,601.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,452.15 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2021 | 1,98,823.00 | 0.00 | 0.00 | 2,67,459.40 | 0.00 |
| June, 2021 | 7,50,545.00 | 0.00 | 0.00 | 4,43,410.00 | 0.00 |
| July, 2021 | 3,17,623.00 | 0.00 | 0.00 | 1,87,620.00 | 0.00 |
| August, 2021 | 9,87,851.00 | 0.00 | 0.00 | 4,57,305.70 | 0.00 |
| September, 2021 | 2,89,835.00 | 0.00 | 0.00 | 2,05,535.00 | 0.00 |
| October, 2021 | 3,34,616.00 | 0.00 | 0.00 | 3,67,373.00 | 0.00 |
| November, 2021 | 2,82,651.00 | 0.00 | 0.00 | 2,24,621.70 | 0.00 |
| December, 2021 | 16,04,985.00 | 0.00 | 0.00 | 13,37,996.02 | 0.00 |
| Januaury, 2022 | 4,73,638.00 | 0.00 | 0.00 | 3,50,541.32 | 0.00 |
| February, 2022 | 3,93,815.00 | 0.00 | 0.00 | 7,36,214.50 | 0.00 |
| March, 2022 | 5,17,532.00 | 0.00 | 0.00 | 3,36,734.00 | 0.00 |
| Total | 62,34,366.15 | 0.00 | 0.00 | 49,54,810.64 | 0.00 |
| 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 |