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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:-Chincholi Bk. |
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| Opening Balance | 34,20,252.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,079.00 | 0.00 | 0.00 | 42,135.00 | 0.00 |
| May, 2021 | 13,490.00 | 0.00 | 0.00 | 15,274.00 | 0.00 |
| June, 2021 | 12,985.00 | 0.00 | 0.00 | 83,292.00 | 0.00 |
| July, 2021 | 3,76,962.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2021 | 6,79,388.00 | 0.00 | 0.00 | 1,76,178.00 | 0.00 |
| September, 2021 | 1,28,046.00 | 0.00 | 0.00 | 95,620.00 | 0.00 |
| October, 2021 | 10,603.00 | 0.00 | 0.00 | 57,904.00 | 0.00 |
| November, 2021 | 59,176.00 | 0.00 | 0.00 | 43,451.00 | 0.00 |
| December, 2021 | 1,05,904.00 | 0.00 | 0.00 | 46,368.00 | 0.00 |
| Januaury, 2022 | 75,131.00 | 0.00 | 0.00 | 33,970.00 | 0.00 |
| February, 2022 | 1,70,861.00 | 0.00 | 0.00 | 4,73,129.00 | 0.00 |
| March, 2022 | 1,70,919.00 | 0.00 | 0.00 | 3,96,436.00 | 1,49,380.00 |
| Total | 18,08,544.00 | 0.00 | 0.00 | 15,23,757.00 | 1,49,380.00 |
| 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 |