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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:-Mangi Bk |
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| Opening Balance | 50,66,852.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 27,636.00 | 0.00 |
| May, 2021 | 5,378.00 | 0.00 | 0.00 | 4,617.70 | 0.00 |
| June, 2021 | 1,94,813.42 | 0.00 | 0.00 | 1,47,487.00 | 0.00 |
| July, 2021 | 3,84,223.00 | 0.00 | 0.00 | 1,53,502.00 | 0.00 |
| August, 2021 | 1,857.00 | 0.00 | 0.00 | 48,321.70 | 0.00 |
| September, 2021 | 23,631.00 | 0.00 | 0.00 | 43,988.00 | 0.00 |
| October, 2021 | 36,068.00 | 0.00 | 0.00 | 86,074.70 | 0.00 |
| November, 2021 | 20,871.00 | 0.00 | 0.00 | 9,564.00 | 0.00 |
| December, 2021 | 28,258.00 | 0.00 | 0.00 | 27,215.00 | 0.00 |
| Januaury, 2022 | 2,21,998.00 | 0.00 | 0.00 | 1,20,703.00 | 0.00 |
| February, 2022 | 36,500.00 | 0.00 | 0.00 | 5,85,686.00 | 0.00 |
| March, 2022 | 9,58,772.35 | 0.00 | 0.00 | 1,15,306.00 | 0.00 |
| Total | 19,12,369.77 | 0.00 | 0.00 | 13,70,101.10 | 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 |