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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:-Bothali |
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| Opening Balance | 14,77,217.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,03,498.00 | 0.00 | 0.00 | 1,34,191.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 22,220.00 | 0.00 |
| June, 2021 | 58,406.00 | 0.00 | 0.00 | 41,890.00 | 0.00 |
| July, 2021 | 2,763.00 | 0.00 | 0.00 | 39,980.00 | 0.00 |
| August, 2021 | 10,170.00 | 0.00 | 0.00 | 23,460.00 | 0.00 |
| September, 2021 | 50,516.00 | 0.00 | 0.00 | 21,413.00 | 0.00 |
| October, 2021 | 34,040.00 | 0.00 | 0.00 | 6,29,543.00 | 0.00 |
| November, 2021 | 13,74,625.00 | 0.00 | 0.00 | 8,975.00 | 0.00 |
| December, 2021 | 77,067.00 | 0.00 | 0.00 | 13,925.00 | 0.00 |
| Januaury, 2022 | 44,030.00 | 0.00 | 0.00 | 27,354.00 | 0.00 |
| February, 2022 | 6,37,678.00 | 0.00 | 0.00 | 46,890.00 | 0.00 |
| March, 2022 | 1,68,326.00 | 0.00 | 0.00 | 4,65,870.00 | 0.00 |
| Total | 32,61,119.00 | 0.00 | 0.00 | 14,75,711.00 | 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 |