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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:-Chandli Buj |
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| Opening Balance | 52,83,806.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,54,642.00 | 0.00 | 0.00 | 9,220.00 | 0.00 |
| May, 2021 | 3,78,385.00 | 0.00 | 0.00 | 27,679.00 | 0.00 |
| June, 2021 | 13,644.00 | 0.00 | 0.00 | 56,013.00 | 0.00 |
| July, 2021 | 2,09,648.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 5,45,059.00 | 0.00 | 0.00 | 4,89,397.00 | 0.00 |
| September, 2021 | 1,05,902.00 | 0.00 | 0.00 | 13,002.00 | 0.00 |
| October, 2021 | 25,073.00 | 0.00 | 0.00 | 27,968.00 | 0.00 |
| November, 2021 | 3,06,156.00 | 0.00 | 0.00 | 47,007.00 | 0.00 |
| December, 2021 | 1,346.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| Januaury, 2022 | 5,160.00 | 0.00 | 0.00 | 1,16,829.00 | 0.00 |
| February, 2022 | 3,49,166.00 | 0.00 | 0.00 | 97,060.00 | 0.00 |
| March, 2022 | 1,53,843.00 | 0.00 | 0.00 | 10,96,058.00 | 0.00 |
| Total | 28,48,024.00 | 0.00 | 0.00 | 20,43,133.00 | 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 |