|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Charli |
|||||
| Opening Balance | 20,17,391.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,17,498.00 | 0.00 |
| May, 2021 | 3,11,781.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| June, 2021 | 13,404.00 | 0.00 | 0.00 | 87,275.00 | 0.00 |
| July, 2021 | 2,82,567.00 | 0.00 | 0.00 | 2,73,303.00 | 0.00 |
| August, 2021 | 9,380.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| September, 2021 | 5,64,374.00 | 0.00 | 0.00 | 1,68,593.00 | 0.00 |
| October, 2021 | 19,614.00 | 0.00 | 0.00 | 34,540.50 | 0.00 |
| November, 2021 | 13,344.00 | 0.00 | 0.00 | 27,407.50 | 0.00 |
| December, 2021 | 7,68,363.00 | 0.00 | 0.00 | 7,60,700.50 | 0.00 |
| Januaury, 2022 | 48,484.00 | 0.00 | 0.00 | 25,084.50 | 0.00 |
| February, 2022 | 1,01,470.00 | 0.00 | 0.00 | 1,68,477.00 | 0.00 |
| March, 2022 | 1,24,812.00 | 0.00 | 0.00 | 10,40,511.50 | 0.00 |
| Total | 22,57,593.00 | 0.00 | 0.00 | 27,09,770.00 | 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 |