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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:-Gaydongari |
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| Opening Balance | 30,05,716.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,68,370.00 | 0.00 | 0.00 | 2,96,548.00 | 0.00 |
| May, 2021 | 5,89,439.00 | 0.00 | 0.00 | 18,023.00 | 0.00 |
| June, 2021 | 2,43,326.00 | 0.00 | 0.00 | 6,46,542.40 | 0.00 |
| July, 2021 | 14,341.00 | 0.00 | 0.00 | 67,208.00 | 0.00 |
| August, 2021 | 9,73,173.00 | 0.00 | 0.00 | 9,538.00 | 0.00 |
| September, 2021 | 1,18,699.00 | 0.00 | 0.00 | 39,773.00 | 0.00 |
| October, 2021 | 66,933.00 | 0.00 | 0.00 | 84,552.70 | 0.00 |
| November, 2021 | 5,19,562.00 | 0.00 | 0.00 | 37,752.00 | 0.00 |
| December, 2021 | 2,78,301.00 | 0.00 | 0.00 | 2,73,309.00 | 0.00 |
| Januaury, 2022 | 53,726.00 | 0.00 | 0.00 | 11,214.70 | 0.00 |
| February, 2022 | 1,23,535.00 | 0.00 | 0.00 | 2,68,012.00 | 0.00 |
| March, 2022 | 1,80,536.00 | 0.00 | 0.00 | 6,49,614.00 | 19,940.00 |
| Total | 35,29,941.00 | 0.00 | 0.00 | 24,02,086.80 | 19,940.00 |
| 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 |