|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Sondo |
|||||
| Opening Balance | 18,68,503.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,689.00 | 0.00 | 0.00 | 35,279.00 | 0.00 |
| May, 2021 | 4,59,776.22 | 0.00 | 0.00 | 29,933.00 | 0.00 |
| June, 2021 | 2,42,954.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| July, 2021 | 49,296.00 | 0.00 | 0.00 | 20,193.00 | 0.00 |
| August, 2021 | 6,56,609.00 | 0.00 | 0.00 | 48,392.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,68,420.00 | 0.00 |
| October, 2021 | 1,18,769.72 | 0.00 | 0.00 | 57,438.50 | 0.00 |
| November, 2021 | 13,688.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| December, 2021 | 1,19,342.00 | 0.00 | 0.00 | 36,227.00 | 0.00 |
| Januaury, 2022 | 39,037.00 | 0.00 | 0.00 | 24,141.00 | 0.00 |
| February, 2022 | 1,40,857.00 | 0.00 | 0.00 | 1,71,788.00 | 0.00 |
| March, 2022 | 1,07,849.00 | 0.00 | 0.00 | 1,89,032.00 | 0.00 |
| Total | 19,62,866.94 | 0.00 | 0.00 | 9,14,893.50 | 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 |