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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:-Kavithpeth |
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| Opening Balance | 11,16,289.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 993.00 | 0.00 | 0.00 | 25,465.00 | 0.00 |
| May, 2021 | 1,126.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2021 | 38,429.00 | 0.00 | 0.00 | 30,871.00 | 0.00 |
| July, 2021 | 1,708.00 | 0.00 | 0.00 | 88,710.60 | 0.00 |
| August, 2021 | 330.00 | 0.00 | 0.00 | 7,475.00 | 0.00 |
| September, 2021 | 5,087.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| October, 2021 | 73,202.00 | 0.00 | 0.00 | 3,657.70 | 0.00 |
| November, 2021 | 1,091.00 | 0.00 | 0.00 | 67,940.00 | 0.00 |
| December, 2021 | 70,536.00 | 0.00 | 0.00 | 24,272.00 | 0.00 |
| Januaury, 2022 | 9,700.00 | 0.00 | 0.00 | 13,992.00 | 0.00 |
| February, 2022 | 60,036.00 | 0.00 | 0.00 | 56,969.70 | 0.00 |
| March, 2022 | 1,25,382.00 | 0.00 | 0.00 | 2,02,502.00 | 0.00 |
| Total | 3,87,620.00 | 0.00 | 0.00 | 5,68,355.00 | 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 |