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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:-Tembhurwahi |
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| Opening Balance | 17,92,461.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,87,476.00 | 0.00 | 0.00 | 5,43,232.80 | 0.00 |
| June, 2021 | 5,08,438.00 | 0.00 | 0.00 | 1,88,890.00 | 0.00 |
| July, 2021 | 4,27,590.00 | 0.00 | 0.00 | 3,31,617.00 | 0.00 |
| August, 2021 | 4,08,180.00 | 0.00 | 0.00 | 6,42,723.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,07,629.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2021 | 11,01,640.72 | 0.00 | 0.00 | 14,23,044.00 | 0.00 |
| December, 2021 | 63,930.00 | 0.00 | 0.00 | 76,770.00 | 0.00 |
| Januaury, 2022 | 67,110.00 | 0.00 | 0.00 | 43,842.00 | 0.00 |
| February, 2022 | 3,07,905.00 | 0.00 | 0.00 | 1,73,469.00 | 0.00 |
| March, 2022 | 4,40,942.29 | 0.00 | 0.00 | 3,21,797.00 | 0.00 |
| Total | 38,13,212.01 | 0.00 | 0.00 | 43,53,013.80 | 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 |