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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:-Chandanwahi |
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| Opening Balance | 46,86,460.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 33,770.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 58,838.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 28,445.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,64,292.00 | 0.00 |
| August, 2021 | 4,58,062.00 | 0.00 | 0.00 | 16,356.00 | 0.00 |
| September, 2021 | 19,821.00 | 0.00 | 0.00 | 25,680.00 | 0.00 |
| October, 2021 | 82,500.00 | 0.00 | 0.00 | 35,109.00 | 0.00 |
| November, 2021 | 21,193.00 | 0.00 | 0.00 | 30,317.00 | 0.00 |
| December, 2021 | 2,64,062.00 | 0.00 | 0.00 | 2,36,749.00 | 0.00 |
| Januaury, 2022 | 89,231.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 1,31,197.00 | 0.00 | 0.00 | 99,017.00 | 0.00 |
| March, 2022 | 5,39,820.00 | 0.00 | 0.00 | 4,94,393.00 | 0.00 |
| Total | 16,05,886.00 | 0.00 | 0.00 | 13,37,966.00 | 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 |