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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:-Jamni |
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| Opening Balance | 24,21,316.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,65,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,06,105.77 | 0.00 | 0.00 | 47,507.00 | 0.00 |
| September, 2021 | 3,44,896.00 | 0.00 | 0.00 | 4,890.00 | 0.00 |
| October, 2021 | 5,752.56 | 0.00 | 0.00 | 990.00 | 0.00 |
| November, 2021 | 20,961.00 | 0.00 | 0.00 | 905.00 | 0.00 |
| December, 2021 | 23,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 21,078.36 | 0.00 | 0.00 | 1,440.00 | 0.00 |
| February, 2022 | 12,047.02 | 0.00 | 0.00 | 3,64,131.00 | 0.00 |
| March, 2022 | 3,36,590.07 | 0.00 | 0.00 | 6,388.00 | 0.00 |
| Total | 14,36,829.78 | 0.00 | 0.00 | 4,26,251.00 | 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 |