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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:-Dhopatala |
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| Opening Balance | 74,01,453.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,345.00 | 0.00 | 0.00 | 21,414.00 | 0.00 |
| May, 2021 | 10,162.00 | 0.00 | 0.00 | 1,96,342.00 | 0.00 |
| June, 2021 | 13,62,112.00 | 0.00 | 0.00 | 6,89,800.00 | 0.00 |
| July, 2021 | 15,82,898.00 | 0.00 | 0.00 | 5,07,619.00 | 0.00 |
| August, 2021 | 4,15,331.00 | 0.00 | 0.00 | 6,09,728.00 | 0.00 |
| September, 2021 | 39,701.00 | 0.00 | 0.00 | 2,09,699.50 | 0.00 |
| October, 2021 | 70,657.00 | 0.00 | 0.00 | 2,18,145.00 | 0.00 |
| November, 2021 | 22,903.00 | 0.00 | 0.00 | 1,28,719.00 | 0.00 |
| December, 2021 | 2,51,598.00 | 0.00 | 0.00 | 77,735.00 | 0.00 |
| Januaury, 2022 | 60,771.00 | 0.00 | 0.00 | 10,21,978.00 | 8,27,650.00 |
| February, 2022 | 17,40,140.00 | 0.00 | 0.00 | 10,57,549.00 | 0.00 |
| March, 2022 | 1,64,041.00 | 0.00 | 0.00 | 7,73,885.89 | 0.00 |
| Total | 57,32,659.00 | 0.00 | 0.00 | 55,12,614.39 | 8,27,650.00 |
| 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 |