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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:-Gowri |
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| Opening Balance | 30,05,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,293.00 | 0.00 | 0.00 | 34,213.00 | 0.00 |
| May, 2021 | 33,632.00 | 0.00 | 0.00 | 1,20,272.00 | 0.00 |
| June, 2021 | 76,224.00 | 0.00 | 0.00 | 1,71,144.00 | 0.00 |
| July, 2021 | 14,66,278.00 | 0.00 | 0.00 | 1,38,896.00 | 0.00 |
| August, 2021 | 15,048.00 | 0.00 | 0.00 | 1,59,006.00 | 0.00 |
| September, 2021 | 43,474.00 | 0.00 | 0.00 | 10,48,177.00 | 0.00 |
| October, 2021 | 15,62,463.00 | 0.00 | 0.00 | 13,02,764.00 | 0.00 |
| November, 2021 | 1,40,174.00 | 0.00 | 0.00 | 1,23,699.00 | 0.00 |
| December, 2021 | 1,44,251.00 | 0.00 | 0.00 | 3,85,079.00 | 0.00 |
| Januaury, 2022 | 3,10,322.00 | 0.00 | 0.00 | 82,153.00 | 0.00 |
| February, 2022 | 1,61,119.00 | 0.00 | 0.00 | 66,420.00 | 0.00 |
| March, 2022 | 4,10,630.00 | 0.00 | 0.00 | 17,22,177.00 | 0.00 |
| Total | 43,66,908.00 | 0.00 | 0.00 | 53,54,000.00 | 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 |