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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 Khu. |
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| Opening Balance | 9,76,198.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2021 | 22,819.00 | 0.00 | 0.00 | 42,975.00 | 0.00 |
| June, 2021 | 45,590.00 | 0.00 | 0.00 | 54,459.00 | 0.00 |
| July, 2021 | 2,16,411.00 | 0.00 | 0.00 | 33,901.00 | 0.00 |
| August, 2021 | 7,81,310.00 | 0.00 | 0.00 | 2,90,654.00 | 0.00 |
| September, 2021 | 3,930.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| October, 2021 | 908.00 | 0.00 | 0.00 | 20,443.00 | 0.00 |
| November, 2021 | 26,799.00 | 0.00 | 0.00 | 8,596.00 | 0.00 |
| December, 2021 | 26,585.00 | 0.00 | 0.00 | 29,864.00 | 0.00 |
| Januaury, 2022 | 65,701.00 | 0.00 | 0.00 | 27,177.00 | 0.00 |
| February, 2022 | 1,97,648.00 | 0.00 | 0.00 | 1,05,515.00 | 0.00 |
| March, 2022 | 76,416.00 | 0.00 | 0.00 | 4,41,395.00 | 0.00 |
| Total | 14,64,117.00 | 0.00 | 0.00 | 10,71,129.00 | 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 |