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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:-Mokhala |
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| Opening Balance | 18,97,283.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,66,158.00 | 0.00 | 8,52,443.00 | 35,055.36 | 0.00 |
| May, 2021 | 47,367.00 | 0.00 | 0.00 | 13,551.00 | 0.00 |
| June, 2021 | 1,12,922.00 | 0.00 | 0.00 | 84,519.00 | 0.00 |
| July, 2021 | 13,74,775.00 | 0.00 | 0.00 | 2,62,967.00 | 0.00 |
| August, 2021 | 37,263.00 | 0.00 | 0.00 | 8,86,901.00 | 0.00 |
| September, 2021 | 1,22,867.00 | 0.00 | 0.00 | 49,565.00 | 0.00 |
| October, 2021 | 2,42,580.00 | 0.00 | 0.00 | 48,055.90 | 0.00 |
| November, 2021 | 12,52,077.00 | 0.00 | 0.00 | 1,22,743.00 | 0.00 |
| December, 2021 | 1,57,956.00 | 0.00 | 0.00 | 37,370.00 | 0.00 |
| Januaury, 2022 | 69,180.00 | 0.00 | 0.00 | 1,28,858.00 | 0.00 |
| February, 2022 | 2,06,056.00 | 0.00 | 0.00 | 8,81,485.00 | 0.00 |
| March, 2022 | 1,27,138.00 | 0.00 | 0.00 | 80,973.00 | 0.00 |
| Total | 46,16,339.00 | 0.00 | 8,52,443.00 | 26,32,043.26 | 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 |