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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:-Pendhari Makta |
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| Opening Balance | 16,67,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,452.00 | 0.00 | 0.00 | 24,942.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,55,292.00 | 0.00 | 0.00 | 11,29,512.00 | 0.00 |
| July, 2021 | 4,04,409.00 | 0.00 | 0.00 | 35,558.40 | 0.00 |
| August, 2021 | 5,76,845.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| September, 2021 | 58,395.00 | 0.00 | 0.00 | 33,140.00 | 0.00 |
| October, 2021 | 21,991.00 | 0.00 | 0.00 | 29,842.00 | 0.00 |
| November, 2021 | 3,10,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 54,380.00 | 0.00 | 0.00 | 21,980.00 | 0.00 |
| Januaury, 2022 | 1,18,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 37,428.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| March, 2022 | 99,206.00 | 0.00 | 0.00 | 1,39,032.00 | 0.00 |
| Total | 26,38,762.00 | 0.00 | 0.00 | 14,91,806.40 | 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 |