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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:-Dhanora |
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| Opening Balance | 9,15,224.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,290.00 | 0.00 | 0.00 | 41,230.00 | 0.00 |
| May, 2021 | 2,29,359.00 | 0.00 | 0.00 | 17,948.00 | 0.00 |
| June, 2021 | 9,610.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| July, 2021 | 31,595.00 | 0.00 | 0.00 | 84,349.00 | 0.00 |
| August, 2021 | 3,76,754.00 | 0.00 | 0.00 | 9,575.32 | 0.00 |
| September, 2021 | 13,868.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2021 | 49,185.00 | 0.00 | 0.00 | 55,757.70 | 0.00 |
| November, 2021 | 22,827.00 | 0.00 | 0.00 | 1,079.70 | 0.00 |
| December, 2021 | 47,439.00 | 0.00 | 0.00 | 7,011.00 | 0.00 |
| Januaury, 2022 | 20,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,04,955.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| March, 2022 | 10,33,173.00 | 0.00 | 0.00 | 12,23,080.36 | 0.00 |
| Total | 19,48,087.00 | 0.00 | 0.00 | 14,70,581.08 | 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 |