|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Saoli,Village Panchayat & Equivalent:-Mundala |
|||||
| Opening Balance | 12,57,395.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,779.00 | 0.00 | 0.00 | 10,172.60 | 0.00 |
| May, 2021 | 22,550.00 | 0.00 | 0.00 | 34,460.00 | 0.00 |
| June, 2021 | 19,834.00 | 0.00 | 0.00 | 73,551.00 | 0.00 |
| July, 2021 | 33,284.00 | 0.00 | 0.00 | 14,378.00 | 0.00 |
| August, 2021 | 1,45,368.00 | 0.00 | 0.00 | 1,75,235.00 | 0.00 |
| September, 2021 | 45,382.00 | 0.00 | 0.00 | 68,034.00 | 0.00 |
| October, 2021 | 36,155.00 | 0.00 | 0.00 | 38,806.00 | 0.00 |
| November, 2021 | 6,81,538.00 | 0.00 | 0.00 | 57,690.00 | 0.00 |
| December, 2021 | 93,663.00 | 0.00 | 0.00 | 7,01,373.00 | 0.00 |
| Januaury, 2022 | 50,028.00 | 0.00 | 0.00 | 57,173.00 | 0.00 |
| February, 2022 | 26,558.00 | 0.00 | 0.00 | 54,976.00 | 0.00 |
| March, 2022 | 2,19,044.00 | 0.00 | 0.00 | 1,34,837.00 | 0.00 |
| Total | 13,86,183.00 | 0.00 | 0.00 | 14,20,685.60 | 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 |