|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Virur Station |
|||||
| Opening Balance | 35,78,062.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,07,979.29 | 0.00 | 0.00 | 9,61,729.00 | 0.00 |
| June, 2021 | 9,000.00 | 0.00 | 0.00 | 43,640.00 | 0.00 |
| July, 2021 | 9,925.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2021 | 94,664.80 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| September, 2021 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 36,875.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
| November, 2021 | 56,410.86 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| December, 2021 | 20,681.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,15,137.90 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,05,100.00 | 0.00 |
| Total | 16,63,073.85 | 0.00 | 0.00 | 14,22,019.00 | 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 |