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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:-Belgaon |
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| Opening Balance | 27,25,211.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,24,104.00 | 0.00 |
| May, 2021 | 92,000.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| June, 2021 | 22,209.00 | 0.00 | 0.00 | 1,31,350.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,25,400.00 | 0.00 |
| August, 2021 | 4,87,180.00 | 0.00 | 0.00 | 2,09,525.00 | 0.00 |
| September, 2021 | 9,892.00 | 0.00 | 0.00 | 1,01,038.00 | 0.00 |
| October, 2021 | 2,38,350.00 | 0.00 | 0.00 | 499.00 | 0.00 |
| November, 2021 | 1,68,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 51,605.00 | 0.00 | 0.00 | 48,026.00 | 0.00 |
| Januaury, 2022 | 33,480.00 | 0.00 | 0.00 | 1,10,632.00 | 0.00 |
| February, 2022 | 29,352.00 | 0.00 | 0.00 | 40,568.00 | 0.00 |
| March, 2022 | 66,187.00 | 0.00 | 0.00 | 1,38,118.00 | 0.00 |
| Total | 11,99,237.00 | 0.00 | 0.00 | 26,15,760.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |