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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:-Pardi |
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| Opening Balance | 33,77,871.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 75,565.00 | 0.00 | 0.00 | 5,68,941.00 | 0.00 |
| June, 2021 | 8,257.00 | 0.00 | 0.00 | 57,181.00 | 0.00 |
| July, 2021 | 6,963.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2021 | 24,901.00 | 0.00 | 0.00 | 17,775.00 | 0.00 |
| September, 2021 | 30,748.00 | 0.00 | 0.00 | 2,19,130.00 | 0.00 |
| October, 2021 | 32,470.00 | 0.00 | 0.00 | 93,243.00 | 0.00 |
| November, 2021 | 9,60,789.00 | 0.00 | 0.00 | 19,813.00 | 0.00 |
| December, 2021 | 33,036.00 | 0.00 | 0.00 | 32,309.00 | 0.00 |
| Januaury, 2022 | 82,697.00 | 0.00 | 0.00 | 28,788.00 | 0.00 |
| February, 2022 | 27,797.00 | 0.00 | 0.00 | 6,510.00 | 0.00 |
| March, 2022 | 1,27,173.00 | 0.00 | 0.00 | 4,93,366.00 | 0.00 |
| Total | 14,10,396.00 | 0.00 | 0.00 | 15,37,091.40 | 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 |