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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:-Satri |
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| Opening Balance | 19,00,800.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,413.00 | 0.00 | 0.00 | 42,234.00 | 0.00 |
| May, 2021 | 2,019.00 | 0.00 | 0.00 | 38,350.00 | 0.00 |
| June, 2021 | 1,33,944.00 | 0.00 | 0.00 | 1,21,702.00 | 0.00 |
| July, 2021 | 12,121.00 | 0.00 | 0.00 | 1,04,328.00 | 0.00 |
| August, 2021 | 3,14,152.00 | 0.00 | 0.00 | 4,88,123.00 | 0.00 |
| September, 2021 | 59,230.00 | 0.00 | 0.00 | 51,091.00 | 0.00 |
| October, 2021 | 93,879.00 | 0.00 | 0.00 | 49,918.00 | 0.00 |
| November, 2021 | 4,46,428.34 | 0.00 | 0.00 | 22,896.00 | 0.00 |
| December, 2021 | 44,762.00 | 0.00 | 0.00 | 1,36,091.00 | 0.00 |
| Januaury, 2022 | 18,753.00 | 0.00 | 0.00 | 3,58,059.00 | 0.00 |
| February, 2022 | 1,40,342.00 | 0.00 | 0.00 | 42,793.00 | 0.00 |
| March, 2022 | 1,37,204.00 | 0.00 | 0.00 | 94,955.00 | 0.00 |
| Total | 14,30,247.34 | 0.00 | 0.00 | 15,50,540.00 | 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 |