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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:-Warur Road |
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| Opening Balance | 19,95,404.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,615.00 | 0.00 | 0.00 | 13,105.00 | 0.00 |
| May, 2021 | 1,954.00 | 0.00 | 0.00 | 63,322.00 | 0.00 |
| June, 2021 | 2,44,799.00 | 0.00 | 0.00 | 1,03,469.00 | 0.00 |
| July, 2021 | 31,216.00 | 0.00 | 0.00 | 57,711.00 | 0.00 |
| August, 2021 | 6,36,572.00 | 0.00 | 0.00 | 94,237.00 | 0.00 |
| September, 2021 | 73,183.00 | 0.00 | 0.00 | 75,690.00 | 0.00 |
| October, 2021 | 74,394.00 | 0.00 | 0.00 | 90,595.00 | 0.00 |
| November, 2021 | 3,81,180.00 | 0.00 | 0.00 | 1,20,790.00 | 0.00 |
| December, 2021 | 3,06,103.00 | 0.00 | 0.00 | 2,28,470.00 | 0.00 |
| Januaury, 2022 | 93,470.00 | 0.00 | 0.00 | 1,32,713.00 | 0.00 |
| February, 2022 | 1,60,031.00 | 0.00 | 0.00 | 4,515.00 | 0.00 |
| March, 2022 | 3,34,561.00 | 0.00 | 0.00 | 7,73,889.00 | 0.00 |
| Total | 23,39,078.00 | 0.00 | 0.00 | 17,58,506.00 | 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 |