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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:-Muthara |
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| Opening Balance | 17,49,291.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,161.00 | 0.00 | 0.00 | 1,60,825.00 | 0.00 |
| May, 2021 | 1,55,914.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 31,740.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| August, 2021 | 2,47,498.00 | 0.00 | 0.00 | 31,450.00 | 0.00 |
| September, 2021 | 7,752.00 | 0.00 | 0.00 | 96,077.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,28,402.00 | 0.00 |
| November, 2021 | 3,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,687.00 | 0.00 | 0.00 | 43,694.00 | 0.00 |
| Januaury, 2022 | 96,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,29,954.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| March, 2022 | 2,29,262.00 | 0.00 | 0.00 | 1,32,120.00 | 0.00 |
| Total | 9,01,958.00 | 0.00 | 0.00 | 9,52,958.00 | 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 |