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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:-Usegaon |
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| Opening Balance | 9,15,323.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,49,163.00 | 0.00 | 0.00 | 24,995.00 | 0.00 |
| June, 2021 | 9,729.00 | 0.00 | 0.00 | 1,48,512.00 | 0.00 |
| July, 2021 | 12,640.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| August, 2021 | 5,29,366.00 | 0.00 | 0.00 | 36,277.00 | 0.00 |
| September, 2021 | 31,694.00 | 0.00 | 0.00 | 1,25,250.00 | 0.00 |
| October, 2021 | 27,869.00 | 0.00 | 0.00 | 57,548.00 | 0.00 |
| November, 2021 | 8,316.00 | 0.00 | 0.00 | 1,27,530.00 | 0.00 |
| December, 2021 | 28,492.00 | 0.00 | 0.00 | 1,25,917.00 | 0.00 |
| Januaury, 2022 | 16,122.00 | 0.00 | 0.00 | 1,10,230.00 | 0.00 |
| February, 2022 | 14,670.00 | 0.00 | 0.00 | 21,740.00 | 0.00 |
| March, 2022 | 76,966.00 | 0.00 | 0.00 | 1,75,450.00 | 0.00 |
| Total | 11,12,429.00 | 0.00 | 0.00 | 9,60,249.00 | 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 |