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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:-Nalfadi |
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| Opening Balance | 6,27,423.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 552.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| May, 2021 | 24,056.00 | 0.00 | 0.00 | 19,830.00 | 0.00 |
| June, 2021 | 16,953.00 | 0.00 | 0.00 | 21,190.00 | 0.00 |
| July, 2021 | 2,12,534.00 | 0.00 | 0.00 | 54,730.00 | 0.00 |
| August, 2021 | 34,465.00 | 0.00 | 0.00 | 5,910.00 | 0.00 |
| September, 2021 | 31,677.00 | 0.00 | 0.00 | 84,765.00 | 0.00 |
| October, 2021 | 28,600.00 | 0.00 | 0.00 | 89,482.00 | 0.00 |
| November, 2021 | 3,27,019.00 | 0.00 | 0.00 | 25,820.00 | 0.00 |
| December, 2021 | 98,301.00 | 0.00 | 0.00 | 25,474.00 | 0.00 |
| Januaury, 2022 | 56,903.00 | 0.00 | 0.00 | 15,916.00 | 0.00 |
| February, 2022 | 59,971.00 | 0.00 | 0.00 | 62,080.00 | 0.00 |
| March, 2022 | 3,18,768.00 | 0.00 | 0.00 | 3,74,710.00 | 0.00 |
| Total | 12,09,799.00 | 0.00 | 0.00 | 7,91,607.00 | 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 |