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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:-Lakkadkot |
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| Opening Balance | 45,02,753.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,050.00 | 0.00 | 0.00 | 1,530.40 | 0.00 |
| May, 2021 | 1,75,279.95 | 0.00 | 0.00 | 7,544.70 | 0.00 |
| June, 2021 | 1,93,025.00 | 0.00 | 0.00 | 54,503.00 | 0.00 |
| July, 2021 | 8,49,884.00 | 0.00 | 0.00 | 2,63,771.00 | 0.00 |
| August, 2021 | 1,00,964.12 | 0.00 | 0.00 | 2,79,872.00 | 0.00 |
| September, 2021 | 3,69,526.00 | 0.00 | 0.00 | 9,68,155.10 | 0.00 |
| October, 2021 | 15,16,463.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| November, 2021 | 2,48,001.00 | 0.00 | 0.00 | 2,47,558.00 | 0.00 |
| December, 2021 | 71,199.00 | 0.00 | 0.00 | 31,063.00 | 0.00 |
| Januaury, 2022 | 2,83,286.20 | 0.00 | 0.00 | 11,00,548.98 | 0.00 |
| February, 2022 | 7,90,279.33 | 0.00 | 0.00 | 2,78,841.00 | 0.00 |
| March, 2022 | 3,67,455.00 | 0.00 | 0.00 | 6,19,107.00 | 0.00 |
| Total | 49,79,412.60 | 0.00 | 0.00 | 38,80,294.18 | 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 |