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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:-Arvi |
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| Opening Balance | 19,32,242.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,991.00 | 0.00 | 0.00 | 42,359.00 | 0.00 |
| May, 2021 | 6,23,240.00 | 0.00 | 0.00 | 5,90,348.50 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,71,433.00 | 0.00 |
| July, 2021 | 13,981.00 | 0.00 | 0.00 | 1,05,756.00 | 0.00 |
| August, 2021 | 34,566.00 | 0.00 | 0.00 | 52,858.00 | 0.00 |
| September, 2021 | 1,65,964.00 | 0.00 | 0.00 | 1,57,366.30 | 0.00 |
| October, 2021 | 23,811.00 | 0.00 | 0.00 | 6,67,089.00 | 0.00 |
| November, 2021 | 36,008.00 | 0.00 | 0.00 | 8,804.00 | 0.00 |
| December, 2021 | 1,70,117.00 | 0.00 | 0.00 | 33,716.00 | 0.00 |
| Januaury, 2022 | 93,512.00 | 0.00 | 0.00 | 29,390.00 | 0.00 |
| February, 2022 | 1,37,649.00 | 0.00 | 0.00 | 81,974.00 | 0.00 |
| March, 2022 | 4,17,094.00 | 0.00 | 0.00 | 3,37,284.00 | 0.00 |
| Total | 17,19,933.00 | 0.00 | 0.00 | 22,78,377.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |