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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:-Pellora |
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| Opening Balance | 9,10,929.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 46,666.00 | 0.00 |
| May, 2021 | 3,523.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| June, 2021 | 8,18,882.00 | 0.00 | 0.00 | 4,11,709.00 | 0.00 |
| July, 2021 | 2,95,946.00 | 0.00 | 0.00 | 4,29,202.00 | 0.00 |
| August, 2021 | 37,988.00 | 0.00 | 0.00 | 3,864.00 | 0.00 |
| September, 2021 | 1,84,110.00 | 0.00 | 0.00 | 14,101.00 | 0.00 |
| October, 2021 | 9,881.00 | 0.00 | 0.00 | 3,75,494.00 | 0.00 |
| November, 2021 | 2,962.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| December, 2021 | 1,61,184.00 | 0.00 | 0.00 | 1,43,535.00 | 0.00 |
| Januaury, 2022 | 67,922.00 | 0.00 | 0.00 | 60,125.00 | 0.00 |
| February, 2022 | 34,182.00 | 0.00 | 0.00 | 25,710.00 | 0.00 |
| March, 2022 | 2,54,104.00 | 0.00 | 0.00 | 2,40,150.00 | 0.00 |
| Total | 18,70,684.00 | 0.00 | 0.00 | 17,72,806.00 | 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 |