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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:-Chargaon |
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| Opening Balance | 24,68,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,59,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 68,276.00 | 0.00 | 0.00 | 6,65,536.00 | 0.00 |
| July, 2021 | 19,742.00 | 0.00 | 0.00 | 1,79,727.00 | 0.00 |
| August, 2021 | 4,48,111.00 | 0.00 | 0.00 | 89,156.00 | 0.00 |
| September, 2021 | 62,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,803.00 | 0.00 | 0.00 | 1,19,312.00 | 0.00 |
| November, 2021 | 2,25,607.00 | 0.00 | 0.00 | 60,072.00 | 0.00 |
| December, 2021 | 39,482.00 | 0.00 | 0.00 | 3,67,043.00 | 0.00 |
| Januaury, 2022 | 1,54,647.00 | 0.00 | 0.00 | 30,405.00 | 0.00 |
| February, 2022 | 67,410.00 | 0.00 | 0.00 | 46,710.00 | 0.00 |
| March, 2022 | 1,42,861.00 | 0.00 | 0.00 | 1,47,452.00 | 0.00 |
| Total | 15,04,660.00 | 0.00 | 0.00 | 17,05,413.00 | 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 |