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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:-Dongargaon Mhaske |
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| Opening Balance | 10,14,239.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,652.00 | 0.00 | 0.00 | 1,32,421.00 | 0.00 |
| May, 2021 | 41,756.00 | 0.00 | 0.00 | 83,101.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 23,636.00 | 0.00 | 0.00 | 11,611.80 | 0.00 |
| August, 2021 | 15,018.00 | 0.00 | 0.00 | 13,030.00 | 0.00 |
| September, 2021 | 40,571.00 | 0.00 | 0.00 | 54,891.80 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 83,214.00 | 0.00 | 0.00 | 44,515.79 | 0.00 |
| December, 2021 | 45,695.00 | 0.00 | 0.00 | 31,339.00 | 0.00 |
| Januaury, 2022 | 14,541.00 | 0.00 | 0.00 | 2,63,025.80 | 0.00 |
| February, 2022 | 45,130.00 | 0.00 | 0.00 | 21,079.40 | 0.00 |
| March, 2022 | 68,013.00 | 0.00 | 0.00 | 87,972.60 | 0.00 |
| Total | 3,83,226.00 | 0.00 | 0.00 | 7,42,988.19 | 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 |