|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Saoli,Village Panchayat & Equivalent:-Bormala |
|||||
| Opening Balance | 21,05,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,734.00 | 0.00 | 0.00 | 8,827.00 | 0.00 |
| May, 2021 | 23,980.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| June, 2021 | 4,060.00 | 0.00 | 0.00 | 35,225.00 | 0.00 |
| July, 2021 | 15,702.00 | 0.00 | 0.00 | 2,89,718.00 | 0.00 |
| August, 2021 | 3,29,909.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| September, 2021 | 47,284.00 | 0.00 | 0.00 | 15,120.00 | 0.00 |
| October, 2021 | 28,029.00 | 0.00 | 0.00 | 45,667.00 | 0.00 |
| November, 2021 | 8,38,529.00 | 0.00 | 0.00 | 92,398.00 | 0.00 |
| December, 2021 | 70,994.00 | 0.00 | 0.00 | 2,30,096.00 | 0.00 |
| Januaury, 2022 | 50,518.00 | 0.00 | 0.00 | 8,939.00 | 0.00 |
| February, 2022 | 64,385.00 | 0.00 | 0.00 | 80,163.00 | 0.00 |
| March, 2022 | 1,87,114.00 | 0.00 | 0.00 | 1,84,948.00 | 0.00 |
| Total | 16,75,238.00 | 0.00 | 0.00 | 10,23,701.00 | 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 |