eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Saoli,Village Panchayat & Equivalent:-Londhali
Opening Balance 28,25,958.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 10,572.00 0.00 0.00 51,201.00 0.00
May, 2021 72,226.00 0.00 0.00 1,47,560.00 0.00
June, 2021 23,687.00 0.00 0.00 1,94,142.00 0.00
July, 2021 24,733.00 0.00 0.00 1,95,528.00 0.00
August, 2021 10,09,382.00 0.00 0.00 7,66,705.00 0.00
September, 2021 33,014.00 0.00 0.00 41,642.70 0.00
October, 2021 72,446.00 0.00 0.00 1,56,761.70 0.00
November, 2021 8,690.00 0.00 0.00 19,935.00 0.00
December, 2021 1,06,092.00 0.00 0.00 71,190.00 0.00
Januaury, 2022 62,903.00 0.00 0.00 43,852.70 0.00
February, 2022 1,00,143.00 0.00 0.00 71,820.00 0.00
March, 2022 9,36,190.00 0.00 0.00 6,03,081.00 0.00
Total 24,60,078.00 0.00 0.00 23,63,419.10 0.00
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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