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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:-Sakhari |
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| Opening Balance | 29,11,108.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,664.00 | 0.00 | 0.00 | 135.40 | 0.00 |
| May, 2021 | 30,117.19 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2021 | 3,25,921.00 | 0.00 | 0.00 | 1,21,151.00 | 0.00 |
| July, 2021 | 1,35,282.00 | 0.00 | 0.00 | 5,43,183.70 | 0.00 |
| August, 2021 | 5,33,730.76 | 0.00 | 0.00 | 5,89,674.08 | 0.00 |
| September, 2021 | 1,30,016.30 | 0.00 | 0.00 | 1,21,444.00 | 0.00 |
| October, 2021 | 46,088.00 | 0.00 | 0.00 | 2,862.00 | 0.00 |
| November, 2021 | 58,295.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,70,248.00 | 0.00 | 0.00 | 1,99,679.70 | 0.00 |
| Januaury, 2022 | 2,00,723.00 | 0.00 | 0.00 | 1,27,948.70 | 0.00 |
| February, 2022 | 2,56,504.45 | 0.00 | 0.00 | 59,296.00 | 0.00 |
| March, 2022 | 1,57,712.00 | 0.00 | 0.00 | 3,60,344.90 | 0.00 |
| Total | 24,74,302.56 | 0.00 | 0.00 | 21,25,737.18 | 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 |