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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:-Yergavhan |
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| Opening Balance | 23,58,807.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,511.00 | 0.00 | 0.00 | 1,74,134.00 | 0.00 |
| May, 2021 | 1,45,425.72 | 0.00 | 0.00 | 18,165.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,34,750.00 | 0.00 |
| July, 2021 | 3,08,570.70 | 0.00 | 0.00 | 9,35,691.82 | 0.00 |
| August, 2021 | 4,76,771.41 | 0.00 | 0.00 | 1,338.00 | 0.00 |
| September, 2021 | 38,151.00 | 0.00 | 0.00 | 2,006.00 | 0.00 |
| October, 2021 | 16,369.00 | 0.00 | 0.00 | 2,73,623.00 | 0.00 |
| November, 2021 | 15,945.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,44,604.00 | 0.00 | 0.00 | 1,14,519.00 | 0.00 |
| Januaury, 2022 | 16,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,22,155.00 | 0.00 | 0.00 | 4,38,870.00 | 0.00 |
| March, 2022 | 1,41,447.00 | 0.00 | 0.00 | 2,39,268.00 | 0.00 |
| Total | 24,30,947.30 | 0.00 | 0.00 | 23,32,364.82 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |