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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 |
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| Opening Balance | 15,35,06,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,82,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,25,41,426.00 | 0.00 | 0.00 | 5,53,43,083.00 | 0.00 |
| June, 2021 | 4,07,84,780.00 | 0.00 | 0.00 | 3,41,01,080.00 | 0.00 |
| July, 2021 | 5,03,72,046.00 | 0.00 | 0.00 | 2,93,38,579.00 | 0.00 |
| August, 2021 | 4,22,13,605.00 | 0.00 | 0.00 | 6,02,71,938.00 | 0.00 |
| September, 2021 | 7,93,08,804.00 | 0.00 | 0.00 | 2,69,73,883.00 | 0.00 |
| October, 2021 | 4,79,79,294.00 | 0.00 | 0.00 | 4,17,17,244.00 | 0.00 |
| November, 2021 | 5,59,63,664.00 | 0.00 | 0.00 | 5,23,68,886.00 | 0.00 |
| December, 2021 | 4,01,58,716.00 | 0.00 | 0.00 | 3,95,16,962.00 | 0.00 |
| Januaury, 2022 | 3,91,23,173.00 | 0.00 | 0.00 | 9,98,17,698.00 | 0.00 |
| February, 2022 | 4,53,66,071.00 | 0.00 | 0.00 | 3,18,24,293.00 | 0.00 |
| March, 2022 | 5,87,48,058.00 | 0.00 | 0.00 | 9,73,10,828.00 | 0.00 |
| Total | 54,87,42,475.00 | 0.00 | 0.00 | 56,85,84,474.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |