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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:-Sonurli |
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| Opening Balance | 23,19,119.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,089.90 | 0.00 |
| May, 2021 | 9,232.00 | 0.00 | 0.00 | 30,379.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| July, 2021 | 5,94,343.35 | 0.00 | 0.00 | 3,80,524.70 | 0.00 |
| August, 2021 | 24,609.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| September, 2021 | 6,74,854.31 | 0.00 | 0.00 | 7,00,943.04 | 0.00 |
| October, 2021 | 2,07,818.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| November, 2021 | 1,54,623.80 | 0.00 | 0.00 | 6,614.00 | 0.00 |
| December, 2021 | 60,387.00 | 0.00 | 0.00 | 2,33,656.80 | 0.00 |
| Januaury, 2022 | 85,102.49 | 0.00 | 0.00 | 48,613.00 | 0.00 |
| February, 2022 | 5,78,087.00 | 0.00 | 0.00 | 1,23,482.00 | 0.00 |
| March, 2022 | 2,05,712.00 | 0.00 | 0.00 | 7,51,160.00 | 0.00 |
| Total | 25,94,768.95 | 0.00 | 0.00 | 24,72,967.76 | 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 |