|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Bhendala |
|||||
| Opening Balance | 18,46,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,50,821.87 | 0.00 | 0.00 | 48,831.70 | 0.00 |
| June, 2021 | 80,954.00 | 0.00 | 0.00 | 75,593.00 | 0.00 |
| July, 2021 | 1,26,940.00 | 0.00 | 0.00 | 5,61,220.82 | 0.00 |
| August, 2021 | 5,89,414.63 | 0.00 | 0.00 | 4,33,688.00 | 0.00 |
| September, 2021 | 3,89,040.00 | 0.00 | 0.00 | 4,84,503.84 | 0.00 |
| October, 2021 | 4,793.00 | 0.00 | 0.00 | 1,74,797.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,247.00 | 0.00 | 0.00 | 1,85,472.00 | 0.00 |
| Januaury, 2022 | 22,692.00 | 0.00 | 0.00 | 12,641.00 | 0.00 |
| February, 2022 | 2,16,853.00 | 0.00 | 0.00 | 74,862.00 | 0.00 |
| March, 2022 | 1,41,649.00 | 0.00 | 0.00 | 2,84,879.63 | 0.00 |
| Total | 19,37,404.50 | 0.00 | 0.00 | 23,36,488.99 | 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 |