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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:-Chak Piranji |
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| Opening Balance | 17,53,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,754.00 | 0.00 |
| May, 2021 | 12,694.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,47,012.00 | 0.00 |
| July, 2021 | 5,67,099.00 | 0.00 | 0.00 | 6,03,762.00 | 0.00 |
| August, 2021 | 82,918.00 | 0.00 | 0.00 | 95,198.00 | 0.00 |
| September, 2021 | 36,129.00 | 0.00 | 0.00 | 1,93,253.00 | 0.00 |
| October, 2021 | 53,562.00 | 0.00 | 0.00 | 2,83,008.00 | 0.00 |
| November, 2021 | 9,33,098.00 | 0.00 | 0.00 | 23,817.00 | 0.00 |
| December, 2021 | 34,604.00 | 0.00 | 0.00 | 11,538.00 | 0.00 |
| Januaury, 2022 | 90,016.00 | 0.00 | 0.00 | 3,96,082.00 | 0.00 |
| February, 2022 | 51,493.00 | 0.00 | 0.00 | 50,252.00 | 0.00 |
| March, 2022 | 7,98,006.00 | 0.00 | 0.00 | 4,39,016.00 | 0.00 |
| Total | 26,59,619.00 | 0.00 | 0.00 | 23,07,992.00 | 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 |