|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Pouni |
|||||
| Opening Balance | 6,85,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,444.00 | 0.00 |
| May, 2021 | 25,000.00 | 0.00 | 0.00 | 35,390.00 | 0.00 |
| June, 2021 | 19,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,44,384.00 | 0.00 | 0.00 | 19,640.00 | 0.00 |
| September, 2021 | 3,81,808.00 | 0.00 | 0.00 | 1,94,380.00 | 0.00 |
| October, 2021 | 2,58,153.00 | 0.00 | 0.00 | 2,63,360.00 | 0.00 |
| November, 2021 | 4,677.00 | 0.00 | 0.00 | 19,324.00 | 0.00 |
| December, 2021 | 59,856.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| Januaury, 2022 | 60,724.00 | 0.00 | 0.00 | 69,428.00 | 0.00 |
| February, 2022 | 35,252.00 | 0.00 | 0.00 | 35,572.00 | 0.00 |
| March, 2022 | 1,39,629.00 | 0.00 | 0.00 | 1,84,837.00 | 0.00 |
| Total | 11,28,715.00 | 0.00 | 0.00 | 8,44,475.00 | 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 |