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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:-Kolgaon |
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| Opening Balance | 7,31,459.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,31,372.00 | 0.00 | 0.00 | 5,80,752.00 | 0.00 |
| May, 2021 | 4,737.00 | 0.00 | 0.00 | 1,13,112.00 | 0.00 |
| June, 2021 | 5,124.00 | 0.00 | 0.00 | 22,945.00 | 0.00 |
| July, 2021 | 1,88,495.00 | 0.00 | 0.00 | 2,13,956.00 | 0.00 |
| August, 2021 | 2,96,786.00 | 0.00 | 0.00 | 15,559.00 | 0.00 |
| September, 2021 | 64,968.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| October, 2021 | 38,212.00 | 0.00 | 0.00 | 14,030.00 | 0.00 |
| November, 2021 | 42,864.00 | 0.00 | 0.00 | 72,424.00 | 0.00 |
| December, 2021 | 2,02,203.00 | 0.00 | 0.00 | 93,535.00 | 0.00 |
| Januaury, 2022 | 56,156.00 | 0.00 | 0.00 | 7,778.00 | 0.00 |
| February, 2022 | 2,48,571.00 | 0.00 | 0.00 | 1,94,224.00 | 0.00 |
| March, 2022 | 2,62,760.00 | 0.00 | 0.00 | 1,19,893.00 | 0.00 |
| Total | 28,42,248.00 | 0.00 | 0.00 | 14,68,608.00 | 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 |