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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:-Dewada |
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| Opening Balance | 42,76,122.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,885.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
| May, 2021 | 1,43,817.00 | 0.00 | 0.00 | 1,99,267.80 | 0.00 |
| June, 2021 | 3,02,836.42 | 0.00 | 0.00 | 3,77,159.00 | 0.00 |
| July, 2021 | 4,90,069.00 | 0.00 | 0.00 | 6,44,745.00 | 0.00 |
| August, 2021 | 18,17,330.00 | 0.00 | 0.00 | 4,79,459.12 | 0.00 |
| September, 2021 | 8,70,263.00 | 0.00 | 0.00 | 2,89,648.00 | 0.00 |
| October, 2021 | 11,854.00 | 0.00 | 0.00 | 5,10,949.75 | 0.00 |
| November, 2021 | 1,35,239.00 | 0.00 | 0.00 | 3,16,398.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,38,979.00 | 0.00 |
| Januaury, 2022 | 2,61,621.00 | 0.00 | 0.00 | 7,39,370.00 | 0.00 |
| February, 2022 | 7,76,180.00 | 0.00 | 0.00 | 8,40,623.70 | 0.00 |
| March, 2022 | 1,54,798.00 | 0.00 | 0.00 | 1,37,290.00 | 0.00 |
| Total | 49,65,892.42 | 0.00 | 0.00 | 53,68,989.37 | 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 |