|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Saoli,Village Panchayat & Equivalent:-Chikhali |
|||||
| Opening Balance | 6,53,108.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,601.00 | 0.00 | 0.00 | 1,38,857.00 | 0.00 |
| May, 2021 | 2,236.00 | 0.00 | 0.00 | 90,448.40 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,34,668.00 | 0.00 | 0.00 | 11,286.40 | 0.00 |
| August, 2021 | 17,312.00 | 0.00 | 0.00 | 91,583.00 | 0.00 |
| September, 2021 | 12,689.00 | 0.00 | 0.00 | 32,521.00 | 0.00 |
| October, 2021 | 88,970.00 | 0.00 | 0.00 | 1,894.00 | 0.00 |
| November, 2021 | 13,13,627.00 | 0.00 | 0.00 | 8,47,841.00 | 0.00 |
| December, 2021 | 31,263.00 | 0.00 | 0.00 | 8,029.00 | 0.00 |
| Januaury, 2022 | 94,642.00 | 0.00 | 0.00 | 14,234.00 | 0.00 |
| February, 2022 | 20,672.00 | 0.00 | 0.00 | 35,775.00 | 0.00 |
| March, 2022 | 73,517.00 | 0.00 | 0.00 | 1,42,907.80 | 0.00 |
| Total | 19,02,197.00 | 0.00 | 0.00 | 14,15,376.60 | 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 |