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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:-Kawadgondi |
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| Opening Balance | 12,91,070.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 257.00 | 0.00 | 0.00 | 5,142.00 | 0.00 |
| May, 2021 | 43,772.24 | 0.00 | 0.00 | 600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| July, 2021 | 1,26,254.00 | 0.00 | 0.00 | 1,32,728.00 | 0.00 |
| August, 2021 | 26,285.45 | 0.00 | 0.00 | 5,338.00 | 0.00 |
| September, 2021 | 6,939.00 | 0.00 | 0.00 | 45,570.00 | 0.00 |
| October, 2021 | 1,99,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,847.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 32,125.00 | 0.00 | 0.00 | 58,331.90 | 0.00 |
| Januaury, 2022 | 15,401.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2022 | 51,718.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 1,52,832.00 | 0.00 | 0.00 | 6,34,858.00 | 4,000.00 |
| Total | 6,66,095.51 | 0.00 | 0.00 | 9,21,617.90 | 4,000.00 |
| 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 |