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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:-Chichbodi |
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| Opening Balance | 19,06,877.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,28,093.00 | 0.00 | 0.00 | 1,01,557.00 | 0.00 |
| May, 2021 | 4,59,983.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| June, 2021 | 46,596.00 | 0.00 | 0.00 | 1,19,591.00 | 0.00 |
| July, 2021 | 18,583.00 | 0.00 | 0.00 | 42,180.00 | 0.00 |
| August, 2021 | 6,318.00 | 0.00 | 0.00 | 2,30,630.00 | 0.00 |
| September, 2021 | 10,38,155.00 | 0.00 | 0.00 | 42,980.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,181.00 | 0.00 | 0.00 | 16,543.00 | 0.00 |
| Januaury, 2022 | 1,18,677.00 | 0.00 | 0.00 | 20,360.00 | 0.00 |
| February, 2022 | 63,205.00 | 0.00 | 0.00 | 4,30,497.00 | 0.00 |
| March, 2022 | 94,141.00 | 0.00 | 0.00 | 4,55,267.00 | 0.00 |
| Total | 27,13,932.00 | 0.00 | 0.00 | 14,62,205.00 | 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 |