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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:-Chunala |
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| Opening Balance | 34,96,165.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,969.00 | 0.00 | 0.00 | 87,344.00 | 0.00 |
| May, 2021 | 10,46,712.00 | 0.00 | 0.00 | 1,95,944.00 | 0.00 |
| June, 2021 | 2,54,759.00 | 0.00 | 0.00 | 3,93,020.36 | 0.00 |
| July, 2021 | 1,05,656.00 | 0.00 | 0.00 | 57,147.00 | 0.00 |
| August, 2021 | 1,36,957.00 | 0.00 | 0.00 | 1,00,775.00 | 0.00 |
| September, 2021 | 23,92,588.00 | 0.00 | 0.00 | 5,23,098.00 | 0.00 |
| October, 2021 | 1,11,845.00 | 0.00 | 0.00 | 2,73,541.00 | 0.00 |
| November, 2021 | 1,68,896.00 | 0.00 | 0.00 | 1,70,996.70 | 0.00 |
| December, 2021 | 5,41,174.00 | 0.00 | 0.00 | 5,87,222.00 | 0.00 |
| Januaury, 2022 | 2,86,705.00 | 0.00 | 0.00 | 1,03,100.00 | 0.00 |
| February, 2022 | 8,10,026.00 | 0.00 | 0.00 | 16,24,687.36 | 0.00 |
| March, 2022 | 7,16,384.00 | 0.00 | 0.00 | 6,85,573.00 | 99,000.00 |
| Total | 65,75,671.00 | 0.00 | 0.00 | 48,02,448.42 | 99,000.00 |
| 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 |