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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 |
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| Opening Balance | 11,77,86,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,39,485.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,12,64,489.00 | 0.00 | 0.00 | 4,50,89,885.00 | 0.00 |
| June, 2021 | 4,93,47,908.00 | 0.00 | 0.00 | 4,20,48,676.00 | 0.00 |
| July, 2021 | 5,89,58,212.00 | 0.00 | 0.00 | 3,63,73,566.00 | 0.00 |
| August, 2021 | 6,87,08,422.00 | 0.00 | 0.00 | 9,18,11,825.00 | 0.00 |
| September, 2021 | 6,67,23,590.00 | 0.00 | 0.00 | 6,51,01,518.00 | 0.00 |
| October, 2021 | 6,19,90,764.00 | 0.00 | 0.00 | 4,22,98,124.73 | 0.00 |
| November, 2021 | 6,95,20,425.00 | 0.00 | 0.00 | 6,86,17,708.00 | 0.00 |
| December, 2021 | 5,75,18,083.00 | 0.00 | 0.00 | 6,06,02,634.00 | 0.00 |
| Januaury, 2022 | 5,49,99,549.00 | 0.00 | 0.00 | 5,19,22,364.00 | 0.00 |
| February, 2022 | 3,13,111.00 | 0.00 | 0.00 | 4,73,12,276.00 | 0.00 |
| March, 2022 | 13,83,87,761.00 | 70,73,802.00 | 0.00 | 12,21,98,554.00 | 3,20,000.00 |
| Total | 71,81,71,799.27 | 70,73,802.00 | 0.00 | 67,33,77,130.73 | 3,20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |