eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Saoli,Village Panchayat & Equivalent:-Pendhari Makta
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
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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