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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:-Kapsi |
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| Opening Balance | 12,24,137.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,491.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,87,328.00 | 0.00 | 0.00 | 47,640.00 | 0.00 |
| July, 2021 | 42,286.00 | 0.00 | 0.00 | 1,75,494.00 | 0.00 |
| August, 2021 | 16,78,339.00 | 0.00 | 0.00 | 80,833.00 | 0.00 |
| September, 2021 | 7,428.00 | 0.00 | 0.00 | 1,00,496.00 | 0.00 |
| October, 2021 | 11,917.00 | 0.00 | 0.00 | 64,225.00 | 0.00 |
| November, 2021 | 3,22,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,21,491.00 | 0.00 | 0.00 | 4,291.00 | 0.00 |
| February, 2022 | 61,523.00 | 0.00 | 0.00 | 42,173.00 | 0.00 |
| March, 2022 | 2,12,968.00 | 0.00 | 0.00 | 5,74,020.00 | 0.00 |
| Total | 32,71,890.00 | 0.00 | 0.00 | 10,90,122.00 | 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 |