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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:-Pandharpouni |
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| Opening Balance | 19,47,611.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,626.00 | 0.00 | 0.00 | 1,29,103.60 | 0.00 |
| May, 2021 | 22,713.00 | 0.00 | 0.00 | 66,448.00 | 0.00 |
| June, 2021 | 21,296.00 | 0.00 | 0.00 | 84,809.00 | 0.00 |
| July, 2021 | 3,31,354.00 | 0.00 | 0.00 | 81,776.00 | 0.00 |
| August, 2021 | 3,28,707.00 | 0.00 | 0.00 | 1,53,172.00 | 0.00 |
| September, 2021 | 19,436.00 | 0.00 | 0.00 | 64,066.00 | 0.00 |
| October, 2021 | 8,446.00 | 0.00 | 0.00 | 2,53,870.00 | 0.00 |
| November, 2021 | 988.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 62,026.00 | 0.00 | 0.00 | 3,36,389.00 | 0.00 |
| February, 2022 | 7,16,436.00 | 0.00 | 0.00 | 3,82,621.00 | 0.00 |
| March, 2022 | 23,30,291.00 | 0.00 | 0.00 | 13,25,805.00 | 3,200.00 |
| Total | 38,61,319.00 | 0.00 | 0.00 | 28,82,259.60 | 3,200.00 |
| 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 |