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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:-Bhedoda |
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| Opening Balance | 24,44,856.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,784.00 | 0.00 | 0.00 | 1,17,694.00 | 0.00 |
| May, 2021 | 66,025.00 | 0.00 | 0.00 | 64,510.00 | 0.00 |
| June, 2021 | 2,978.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| July, 2021 | 4,667.00 | 0.00 | 0.00 | 1,54,925.70 | 0.00 |
| August, 2021 | 1,85,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,76,349.00 | 0.00 | 0.00 | 1,10,759.00 | 0.00 |
| October, 2021 | 23,729.00 | 0.00 | 0.00 | 15,544.00 | 0.00 |
| November, 2021 | 21,702.00 | 0.00 | 0.00 | 6,671.00 | 0.00 |
| December, 2021 | 25,960.00 | 0.00 | 0.00 | 42,438.00 | 0.00 |
| Januaury, 2022 | 62,727.00 | 0.00 | 0.00 | 1,57,080.00 | 0.00 |
| February, 2022 | 19,797.00 | 0.00 | 0.00 | 39,319.00 | 0.00 |
| March, 2022 | 1,51,236.00 | 0.00 | 0.00 | 1,36,844.00 | 0.00 |
| Total | 12,23,593.00 | 0.00 | 0.00 | 8,51,684.70 | 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 |