|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Saoli,Village Panchayat & Equivalent:-Nawegaon Tu. |
|||||
| Opening Balance | 6,53,031.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,542.00 | 0.00 | 0.00 | 23,575.00 | 0.00 |
| June, 2021 | 387.00 | 0.00 | 0.00 | 1,66,643.00 | 0.00 |
| July, 2021 | 466.00 | 0.00 | 0.00 | 2,570.00 | 0.00 |
| August, 2021 | 3,74,961.00 | 0.00 | 0.00 | 7,497.00 | 0.00 |
| September, 2021 | 1,35,091.00 | 0.00 | 0.00 | 23,050.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,141.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 1,03,816.00 | 0.00 | 0.00 | 46,889.00 | 0.00 |
| Januaury, 2022 | 23,517.00 | 0.00 | 0.00 | 25,696.00 | 0.00 |
| February, 2022 | 8,553.00 | 0.00 | 0.00 | 2,52,296.00 | 0.00 |
| March, 2022 | 22,304.00 | 0.00 | 0.00 | 1,04,322.00 | 0.00 |
| Total | 8,15,778.00 | 0.00 | 0.00 | 6,57,538.00 | 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 |