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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:-Saoli,Village Panchayat & Equivalent:-Akapur |
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| Opening Balance | 37,24,404.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,500.00 | 0.00 | 0.00 | 1,20,605.00 | 0.00 |
| May, 2021 | 79,912.00 | 0.00 | 0.00 | 1,13,216.00 | 0.00 |
| June, 2021 | 20,610.00 | 0.00 | 0.00 | 2,55,868.00 | 0.00 |
| July, 2021 | 993.00 | 0.00 | 0.00 | 72,560.00 | 0.00 |
| August, 2021 | 1,82,733.00 | 0.00 | 0.00 | 34,739.00 | 0.00 |
| September, 2021 | 2,59,040.00 | 0.00 | 0.00 | 86,710.00 | 0.00 |
| October, 2021 | 15,826.00 | 0.00 | 0.00 | 31,236.00 | 0.00 |
| November, 2021 | 4,462.00 | 0.00 | 0.00 | 42,470.00 | 0.00 |
| December, 2021 | 24,837.00 | 0.00 | 0.00 | 39,070.00 | 0.00 |
| Januaury, 2022 | 17,283.00 | 0.00 | 0.00 | 4,92,406.00 | 0.00 |
| February, 2022 | 9,970.00 | 0.00 | 0.00 | 1,760.00 | 0.00 |
| March, 2022 | 25,797.00 | 0.00 | 0.00 | 1,23,757.00 | 0.00 |
| Total | 6,42,963.00 | 0.00 | 0.00 | 14,14,397.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |