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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:-Khamona |
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| Opening Balance | 15,80,221.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,500.00 | 0.00 | 0.00 | 49,811.00 | 0.00 |
| May, 2021 | 57,911.00 | 0.00 | 0.00 | 65,084.00 | 0.00 |
| June, 2021 | 39,078.00 | 0.00 | 0.00 | 1,07,048.00 | 0.00 |
| July, 2021 | 3,51,967.00 | 0.00 | 0.00 | 67,815.00 | 0.00 |
| August, 2021 | 29,371.00 | 0.00 | 0.00 | 4,65,482.00 | 0.00 |
| September, 2021 | 64,396.00 | 0.00 | 0.00 | 4,58,626.00 | 0.00 |
| October, 2021 | 1,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,22,700.00 | 0.00 | 0.00 | 6,16,459.00 | 0.00 |
| December, 2021 | 9,475.00 | 0.00 | 0.00 | 11,870.00 | 0.00 |
| Januaury, 2022 | 37,464.00 | 0.00 | 0.00 | 1,07,703.00 | 0.00 |
| February, 2022 | 1,62,058.00 | 0.00 | 0.00 | 1,34,036.00 | 0.00 |
| March, 2022 | 2,48,366.00 | 0.00 | 0.00 | 1,19,042.00 | 0.00 |
| Total | 16,58,001.00 | 0.00 | 0.00 | 22,02,976.00 | 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 |