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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:-Bhendvi |
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| Opening Balance | 1,01,86,884.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,176.00 | 0.00 | 0.00 | 20,035.40 | 0.00 |
| May, 2021 | 6,09,412.00 | 0.00 | 0.00 | 1,16,988.00 | 0.00 |
| June, 2021 | 1,87,325.00 | 0.00 | 0.00 | 2,70,914.00 | 0.00 |
| July, 2021 | 21,668.00 | 0.00 | 0.00 | 31,25,156.00 | 0.00 |
| August, 2021 | 7,49,359.00 | 0.00 | 0.00 | 3,89,399.00 | 0.00 |
| September, 2021 | 1,25,033.00 | 0.00 | 0.00 | 21,799.00 | 0.00 |
| October, 2021 | 1,67,068.00 | 0.00 | 0.00 | 2,58,030.70 | 0.00 |
| November, 2021 | 8,798.00 | 0.00 | 0.00 | 27,295.00 | 0.00 |
| December, 2021 | 1,04,696.00 | 0.00 | 0.00 | 12,410.00 | 0.00 |
| Januaury, 2022 | 1,93,479.00 | 0.00 | 0.00 | 15,63,762.00 | 4,950.00 |
| February, 2022 | 1,10,574.00 | 0.00 | 0.00 | 1,20,516.00 | 0.00 |
| March, 2022 | 41,40,537.00 | 0.00 | 0.00 | 5,80,752.00 | 0.00 |
| Total | 64,39,125.00 | 0.00 | 0.00 | 65,07,057.10 | 4,950.00 |
| 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 |