|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Nokari Kh |
|||||
| Opening Balance | 49,75,332.18 | ||||
| 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 | 17,489.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 16,551.00 | 0.00 | 0.00 | 2,83,822.00 | 0.00 |
| August, 2021 | 27,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,55,297.00 | 0.00 | 0.00 | 3,54,888.45 | 0.00 |
| October, 2021 | 12,10,537.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2021 | 836.00 | 0.00 | 0.00 | 1,122.00 | 0.00 |
| December, 2021 | 59,426.00 | 0.00 | 0.00 | 20,085.00 | 0.00 |
| Januaury, 2022 | 3,89,306.70 | 0.00 | 0.00 | 22,323.00 | 0.00 |
| February, 2022 | 41,792.00 | 0.00 | 0.00 | 26,784.00 | 0.00 |
| March, 2022 | 77,269.88 | 0.00 | 0.00 | 71,167.40 | 0.00 |
| Total | 20,95,566.52 | 0.00 | 0.00 | 7,86,691.85 | 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 |