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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:-Palebarsa |
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| Opening Balance | 7,19,012.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2021 | 2,58,870.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2021 | 6,588.00 | 0.00 | 0.00 | 89,058.00 | 0.00 |
| July, 2021 | 3,32,535.00 | 0.00 | 0.00 | 1,89,153.00 | 0.00 |
| August, 2021 | 4,00,563.00 | 0.00 | 0.00 | 89,636.00 | 0.00 |
| September, 2021 | 40,426.00 | 0.00 | 0.00 | 1,18,578.00 | 0.00 |
| October, 2021 | 8,255.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| November, 2021 | 2,14,823.00 | 0.00 | 0.00 | 11,790.00 | 0.00 |
| December, 2021 | 31,164.00 | 0.00 | 0.00 | 97,510.00 | 0.00 |
| Januaury, 2022 | 71,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 62,584.00 | 0.00 | 0.00 | 13,770.00 | 0.00 |
| March, 2022 | 81,555.00 | 0.00 | 0.00 | 3,62,129.00 | 0.00 |
| Total | 15,09,279.00 | 0.00 | 0.00 | 9,77,442.00 | 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 |