eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Kavithpeth
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
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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