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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:-Hardona Kh. |
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| Opening Balance | 16,54,471.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,715.00 | 0.00 | 0.00 | 57,290.00 | 0.00 |
| May, 2021 | 7,64,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,881.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| July, 2021 | 2,160.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2021 | 6,92,686.00 | 0.00 | 0.00 | 42,440.00 | 0.00 |
| September, 2021 | 44,876.00 | 0.00 | 0.00 | 2,65,892.00 | 0.00 |
| October, 2021 | 38,975.00 | 0.00 | 0.00 | 5,740.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,15,979.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,82,506.96 | 0.00 | 0.00 | 35,49,413.18 | 88,000.00 |
| Total | 33,91,364.96 | 0.00 | 0.00 | 40,49,875.18 | 88,000.00 |
| 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 |