|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Vihirgaon |
|||||
| Opening Balance | 30,08,389.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,818.00 | 0.00 | 0.00 | 48,978.00 | 0.00 |
| May, 2021 | 5,86,627.00 | 0.00 | 0.00 | 1,45,978.00 | 0.00 |
| June, 2021 | 58,527.00 | 0.00 | 0.00 | 75,584.00 | 0.00 |
| July, 2021 | 19,230.00 | 0.00 | 0.00 | 34,589.00 | 0.00 |
| August, 2021 | 73,290.00 | 0.00 | 0.00 | 71,423.70 | 0.00 |
| September, 2021 | 11,65,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 78,624.00 | 0.00 | 0.00 | 96,929.00 | 0.00 |
| November, 2021 | 1,40,380.00 | 0.00 | 0.00 | 75,407.00 | 0.00 |
| December, 2021 | 3,62,691.00 | 0.00 | 0.00 | 60,349.00 | 0.00 |
| Januaury, 2022 | 1,07,948.00 | 0.00 | 0.00 | 73,532.00 | 0.00 |
| February, 2022 | 4,10,690.00 | 0.00 | 0.00 | 40,022.00 | 0.00 |
| March, 2022 | 20,29,741.36 | 0.00 | 0.00 | 1,66,061.00 | 0.00 |
| Total | 50,45,461.36 | 0.00 | 0.00 | 8,88,852.70 | 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 |