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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:-Vyahada B |
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| Opening Balance | 35,37,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,08,481.00 | 0.00 | 0.00 | 3,66,700.00 | 0.00 |
| June, 2021 | 1,79,721.00 | 0.00 | 0.00 | 3,85,650.00 | 0.00 |
| July, 2021 | 2,93,763.00 | 0.00 | 0.00 | 3,53,125.00 | 0.00 |
| August, 2021 | 6,531.00 | 0.00 | 0.00 | 21,405.00 | 0.00 |
| September, 2021 | 13,089.00 | 0.00 | 0.00 | 73,730.00 | 0.00 |
| October, 2021 | 9,26,525.00 | 0.00 | 0.00 | 9,37,470.00 | 0.00 |
| November, 2021 | 4,83,647.00 | 0.00 | 0.00 | 8,98,915.00 | 0.00 |
| December, 2021 | 8,04,520.00 | 0.00 | 0.00 | 6,52,582.00 | 0.00 |
| Januaury, 2022 | 9,29,060.00 | 0.00 | 0.00 | 8,95,800.00 | 0.00 |
| February, 2022 | 10,40,909.00 | 0.00 | 0.00 | 10,02,309.00 | 0.00 |
| March, 2022 | 23,46,586.00 | 0.00 | 0.00 | 25,92,483.00 | 0.00 |
| Total | 78,38,489.00 | 0.00 | 0.00 | 81,80,169.00 | 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 |