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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:-Ghodewahi |
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| Opening Balance | 31,12,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,287.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| May, 2021 | 5,02,315.00 | 0.00 | 0.00 | 82,768.00 | 0.00 |
| June, 2021 | 14,929.00 | 0.00 | 0.00 | 39,203.00 | 0.00 |
| July, 2021 | 22,695.00 | 0.00 | 0.00 | 6,93,334.00 | 0.00 |
| August, 2021 | 10,17,901.00 | 0.00 | 0.00 | 37,679.00 | 0.00 |
| September, 2021 | 62,920.00 | 0.00 | 0.00 | 3,55,299.00 | 0.00 |
| October, 2021 | 24,455.00 | 0.00 | 0.00 | 9,171.00 | 0.00 |
| November, 2021 | 3,81,876.00 | 0.00 | 0.00 | 4,60,750.00 | 0.00 |
| December, 2021 | 80,881.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| Januaury, 2022 | 1,39,418.00 | 0.00 | 0.00 | 1,93,707.99 | 0.00 |
| February, 2022 | 3,52,508.00 | 0.00 | 0.00 | 5,63,694.00 | 0.00 |
| March, 2022 | 11,22,376.00 | 0.00 | 0.00 | 14,02,825.00 | 0.00 |
| Total | 37,44,561.00 | 0.00 | 0.00 | 38,74,730.99 | 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 |