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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:-Subai |
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| Opening Balance | 31,16,319.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,157.00 | 0.00 | 0.00 | 1,04,964.00 | 0.00 |
| May, 2021 | 5,54,970.00 | 0.00 | 0.00 | 80,987.00 | 0.00 |
| June, 2021 | 10,45,195.00 | 0.00 | 0.00 | 10,69,587.32 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,61,860.00 | 0.00 | 0.00 | 2,49,900.00 | 0.00 |
| September, 2021 | 1,03,620.00 | 0.00 | 0.00 | 6,26,857.80 | 0.00 |
| October, 2021 | 2,70,446.00 | 0.00 | 0.00 | 10,01,463.00 | 0.00 |
| November, 2021 | 14,881.00 | 0.00 | 0.00 | 17,063.00 | 0.00 |
| December, 2021 | 1,19,572.00 | 0.00 | 0.00 | 15,646.00 | 0.00 |
| Januaury, 2022 | 1,30,214.00 | 0.00 | 0.00 | 80,124.00 | 4,950.00 |
| February, 2022 | 3,22,871.00 | 0.00 | 0.00 | 2,02,385.00 | 0.00 |
| March, 2022 | 6,74,996.00 | 0.00 | 0.00 | 5,02,476.80 | 0.00 |
| Total | 38,18,782.00 | 0.00 | 0.00 | 39,51,453.92 | 4,950.00 |
| 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 |