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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:-Marda |
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| Opening Balance | 14,63,639.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,192.80 | 0.00 | 0.00 | 13,222.15 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,367.00 | 0.00 | 0.00 | 86,288.00 | 0.00 |
| July, 2021 | 7,26,805.00 | 0.00 | 0.00 | 3,53,724.00 | 0.00 |
| August, 2021 | 22,782.00 | 0.00 | 0.00 | 26,097.00 | 0.00 |
| September, 2021 | 12,989.00 | 0.00 | 0.00 | 3,25,502.00 | 0.00 |
| October, 2021 | 25,794.00 | 0.00 | 0.00 | 3,16,647.00 | 2,13,008.00 |
| November, 2021 | 6,98,766.00 | 0.00 | 0.00 | 44,697.00 | 0.00 |
| December, 2021 | 52,216.00 | 0.00 | 0.00 | 2,27,618.00 | 0.00 |
| Januaury, 2022 | 23,363.00 | 0.00 | 0.00 | 20,506.00 | 0.00 |
| February, 2022 | 62,427.00 | 0.00 | 0.00 | 30,327.00 | 0.00 |
| March, 2022 | 1,59,008.20 | 0.00 | 0.00 | 5,47,917.80 | 0.00 |
| Total | 18,06,710.00 | 0.00 | 0.00 | 19,92,545.95 | 2,13,008.00 |
| 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 |