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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 Kh |
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| Opening Balance | 12,37,764.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,413.00 | 0.00 | 0.00 | 79,819.00 | 0.00 |
| May, 2021 | 40,811.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| June, 2021 | 1,144.00 | 0.00 | 0.00 | 12,162.00 | 0.00 |
| July, 2021 | 1,91,100.00 | 0.00 | 0.00 | 1,98,298.00 | 0.00 |
| August, 2021 | 1,09,960.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 16,410.00 | 0.00 | 0.00 | 1,12,910.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,906.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,47,668.00 | 0.00 |
| December, 2021 | 11,14,847.00 | 0.00 | 0.00 | 2,26,922.00 | 4,950.00 |
| Januaury, 2022 | 32,531.00 | 0.00 | 0.00 | 16,080.00 | 0.00 |
| February, 2022 | 4,06,343.00 | 0.00 | 0.00 | 23,334.00 | 0.00 |
| March, 2022 | 35,021.00 | 0.00 | 0.00 | 2,19,842.00 | 0.00 |
| Total | 19,73,580.00 | 0.00 | 0.00 | 10,88,741.00 | 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 |