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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:-Kadholi |
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| Opening Balance | 4,92,610.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,490.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| May, 2021 | 20,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,048.00 | 0.00 | 0.00 | 58,910.00 | 0.00 |
| July, 2021 | 2,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,80,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,350.00 | 0.00 | 0.00 | 12,825.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,29,560.00 | 0.00 | 0.00 | 1,05,628.00 | 0.00 |
| December, 2021 | 17,015.00 | 0.00 | 0.00 | 39,810.00 | 0.00 |
| Januaury, 2022 | 16,800.00 | 0.00 | 0.00 | 9,605.00 | 0.00 |
| February, 2022 | 26,020.00 | 0.00 | 0.00 | 16,801.64 | 0.00 |
| March, 2022 | 6,65,104.00 | 0.00 | 0.00 | 8,45,770.00 | 0.00 |
| Total | 14,61,733.00 | 0.00 | 0.00 | 10,90,399.64 | 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 |