|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Pachgaon |
|||||
| Opening Balance | 22,56,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| May, 2021 | 4,94,204.00 | 0.00 | 0.00 | 31,433.00 | 0.00 |
| June, 2021 | 34,567.00 | 0.00 | 0.00 | 75,745.00 | 0.00 |
| July, 2021 | 32,477.00 | 0.00 | 0.00 | 4,69,359.00 | 0.00 |
| August, 2021 | 8,06,768.00 | 0.00 | 0.00 | 12,920.00 | 0.00 |
| September, 2021 | 84,063.00 | 0.00 | 0.00 | 84,979.00 | 0.00 |
| October, 2021 | 20,179.00 | 0.00 | 0.00 | 8,58,800.00 | 0.00 |
| November, 2021 | 21,602.00 | 0.00 | 0.00 | 21,490.00 | 0.00 |
| December, 2021 | 47,391.00 | 0.00 | 0.00 | 69,535.00 | 0.00 |
| Januaury, 2022 | 79,299.00 | 0.00 | 0.00 | 44,139.00 | 0.00 |
| February, 2022 | 1,43,674.00 | 0.00 | 0.00 | 20,331.00 | 0.00 |
| March, 2022 | 67,393.00 | 0.00 | 0.00 | 86,115.00 | 0.00 |
| Total | 18,31,617.00 | 0.00 | 0.00 | 17,83,296.00 | 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 |