|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Sindhi |
|||||
| Opening Balance | 7,36,002.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 356.00 | 0.00 | 0.00 | 5,352.00 | 0.00 |
| May, 2021 | 4,451.00 | 0.00 | 0.00 | 33,578.00 | 0.00 |
| June, 2021 | 1,98,350.00 | 0.00 | 0.00 | 1,53,100.00 | 0.00 |
| July, 2021 | 2,65,754.00 | 0.00 | 0.00 | 1,92,550.00 | 0.00 |
| August, 2021 | 22,988.00 | 0.00 | 0.00 | 1,39,973.00 | 0.00 |
| September, 2021 | 4,03,773.00 | 0.00 | 0.00 | 20,702.00 | 0.00 |
| October, 2021 | 19,418.00 | 0.00 | 0.00 | 18,788.00 | 0.00 |
| November, 2021 | 7,179.00 | 0.00 | 0.00 | 12,368.00 | 0.00 |
| December, 2021 | 58,611.00 | 0.00 | 0.00 | 19,261.00 | 0.00 |
| Januaury, 2022 | 79,079.00 | 0.00 | 0.00 | 33,833.00 | 0.00 |
| February, 2022 | 1,53,273.00 | 0.00 | 0.00 | 99,095.00 | 0.00 |
| March, 2022 | 1,65,211.00 | 0.00 | 0.00 | 1,33,765.00 | 0.00 |
| Total | 13,78,443.00 | 0.00 | 0.00 | 8,62,365.00 | 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 |