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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:-Khedi |
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| Opening Balance | 19,24,131.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,984.00 | 0.00 | 0.00 | 3,570.00 | 0.00 |
| May, 2021 | 1,19,428.00 | 0.00 | 0.00 | 1,92,961.00 | 0.00 |
| June, 2021 | 62,492.00 | 0.00 | 0.00 | 2,71,503.00 | 0.00 |
| July, 2021 | 8,236.00 | 0.00 | 0.00 | 27,816.80 | 0.00 |
| August, 2021 | 68,790.00 | 0.00 | 0.00 | 1,38,364.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 48,404.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,07,159.00 | 0.00 | 0.00 | 2,78,185.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,163.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,61,065.00 | 0.00 | 0.00 | 17,68,959.10 | 4,163.00 |
| Total | 27,89,154.00 | 0.00 | 0.00 | 27,33,925.90 | 4,163.00 |
| 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 |