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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:-Sonapur |
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| Opening Balance | 34,99,770.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,849.00 | 0.00 | 0.00 | 43,519.50 | 0.00 |
| May, 2021 | 1,53,663.81 | 0.00 | 0.00 | 16,011.80 | 0.00 |
| June, 2021 | 1,95,000.00 | 0.00 | 0.00 | 3,24,574.00 | 0.00 |
| July, 2021 | 2,57,675.00 | 0.00 | 0.00 | 9,48,176.00 | 9,440.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,83,869.00 | 0.00 | 0.00 | 3,39,837.00 | 19,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2022 | 94,358.00 | 0.00 | 0.00 | 3,18,340.00 | 0.00 |
| February, 2022 | 8,88,028.00 | 0.00 | 0.00 | 57,157.00 | 0.00 |
| March, 2022 | 1,66,153.80 | 0.00 | 0.00 | 4,84,435.66 | 0.00 |
| Total | 21,73,596.61 | 0.00 | 0.00 | 25,51,550.96 | 28,940.00 |
| 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 |