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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:-Karoli |
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| Opening Balance | 18,65,091.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,426.00 | 0.00 | 0.00 | 5,70,274.00 | 0.00 |
| May, 2021 | 16,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,476.00 | 0.00 | 0.00 | 37,820.00 | 0.00 |
| July, 2021 | 20,763.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2021 | 6,02,033.00 | 0.00 | 0.00 | 30,084.80 | 0.00 |
| September, 2021 | 15,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 17,498.00 | 0.00 | 0.00 | 13,398.00 | 0.00 |
| November, 2021 | 31,187.00 | 0.00 | 0.00 | 8,975.00 | 0.00 |
| December, 2021 | 89,761.00 | 0.00 | 0.00 | 22,106.00 | 0.00 |
| Januaury, 2022 | 5,40,890.00 | 0.00 | 0.00 | 2,47,620.00 | 0.00 |
| February, 2022 | 1,91,236.00 | 0.00 | 0.00 | 2,86,210.00 | 0.00 |
| March, 2022 | 94,674.00 | 0.00 | 0.00 | 2,93,507.00 | 0.00 |
| Total | 16,68,225.00 | 0.00 | 0.00 | 15,12,994.80 | 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 |