|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Kalmna |
|||||
| Opening Balance | 6,92,540.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,15,712.00 | 0.00 | 0.00 | 11,706.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 92,909.00 | 0.00 |
| August, 2021 | 4,53,946.00 | 0.00 | 0.00 | 42,835.00 | 0.00 |
| September, 2021 | 3,34,398.00 | 0.00 | 0.00 | 37,641.00 | 0.00 |
| October, 2021 | 31,078.00 | 0.00 | 0.00 | 9,330.00 | 0.00 |
| November, 2021 | 43,538.70 | 0.00 | 0.00 | 51,648.00 | 0.00 |
| December, 2021 | 1,39,109.00 | 0.00 | 0.00 | 69,777.00 | 0.00 |
| Januaury, 2022 | 8,580.00 | 0.00 | 0.00 | 2,77,257.00 | 0.00 |
| February, 2022 | 1,62,827.00 | 0.00 | 0.00 | 6,10,856.00 | 0.00 |
| March, 2022 | 1,54,751.00 | 0.00 | 0.00 | 88,371.00 | 0.00 |
| Total | 16,43,939.70 | 0.00 | 0.00 | 12,92,330.00 | 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 |