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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:-Bhurkunda Bk |
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| Opening Balance | 14,00,765.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,186.00 | 0.00 | 0.00 | 94,282.00 | 0.00 |
| May, 2021 | 1,98,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,46,636.00 | 0.00 | 0.00 | 36,638.00 | 0.00 |
| July, 2021 | 6,923.00 | 0.00 | 0.00 | 2,62,236.00 | 0.00 |
| August, 2021 | 2,23,466.54 | 0.00 | 0.00 | 1,03,261.46 | 0.00 |
| September, 2021 | 36,635.00 | 0.00 | 0.00 | 20,107.00 | 0.00 |
| October, 2021 | 9,600.00 | 0.00 | 0.00 | 2,55,738.00 | 0.00 |
| November, 2021 | 1,68,712.00 | 0.00 | 0.00 | 44,743.00 | 0.00 |
| December, 2021 | 83,436.00 | 0.00 | 0.00 | 10,678.00 | 0.00 |
| Januaury, 2022 | 82,328.00 | 0.00 | 0.00 | 37,948.00 | 0.00 |
| February, 2022 | 1,59,652.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| March, 2022 | 1,09,628.00 | 0.00 | 0.00 | 1,47,361.07 | 11,813.00 |
| Total | 14,55,737.54 | 0.00 | 0.00 | 10,37,092.53 | 11,813.00 |
| 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 |