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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:-Sakharwahi |
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| Opening Balance | 10,71,868.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,01,196.00 | 0.00 | 0.00 | 1,12,352.00 | 0.00 |
| July, 2021 | 76,730.62 | 0.00 | 0.00 | 1,21,645.70 | 0.00 |
| August, 2021 | 35,212.00 | 0.00 | 0.00 | 1,88,328.00 | 0.00 |
| September, 2021 | 17,638.00 | 0.00 | 0.00 | 23,198.70 | 0.00 |
| October, 2021 | 10,208.00 | 0.00 | 0.00 | 8,242.00 | 0.00 |
| November, 2021 | 34,848.00 | 0.00 | 0.00 | 11,970.00 | 0.00 |
| December, 2021 | 66,367.00 | 0.00 | 0.00 | 51,714.00 | 0.00 |
| Januaury, 2022 | 36,007.00 | 0.00 | 0.00 | 15,024.00 | 0.00 |
| February, 2022 | 1,15,536.00 | 0.00 | 0.00 | 2,82,128.00 | 0.00 |
| March, 2022 | 15,12,880.00 | 0.00 | 0.00 | 1,09,965.00 | 0.00 |
| Total | 20,30,382.62 | 0.00 | 0.00 | 9,24,567.40 | 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 |