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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:-Rampur |
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| Opening Balance | 42,34,786.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,97,095.00 | 0.00 | 0.00 | 10,80,033.00 | 0.00 |
| May, 2021 | 66,624.00 | 0.00 | 0.00 | 4,77,482.00 | 0.00 |
| June, 2021 | 3,28,378.00 | 0.00 | 0.00 | 4,12,276.00 | 0.00 |
| July, 2021 | 11,06,982.00 | 0.00 | 0.00 | 4,31,403.00 | 0.00 |
| August, 2021 | 14,54,122.00 | 0.00 | 0.00 | 4,05,675.00 | 0.00 |
| September, 2021 | 8,06,179.00 | 0.00 | 0.00 | 2,87,701.00 | 0.00 |
| October, 2021 | 3,70,557.00 | 0.00 | 0.00 | 9,17,305.00 | 0.00 |
| November, 2021 | 2,72,939.00 | 0.00 | 0.00 | 4,10,181.00 | 0.00 |
| December, 2021 | 8,13,841.00 | 0.00 | 0.00 | 6,99,046.00 | 0.00 |
| Januaury, 2022 | 9,82,417.00 | 0.00 | 0.00 | 59,009.00 | 0.00 |
| February, 2022 | 1,90,848.00 | 0.00 | 0.00 | 22,257.00 | 0.00 |
| March, 2022 | 15,08,170.00 | 0.00 | 0.00 | 21,32,801.00 | 0.00 |
| Total | 91,98,152.00 | 0.00 | 0.00 | 73,35,169.00 | 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 |