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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:-Donala Mal |
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| Opening Balance | 13,23,706.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,314.00 | 0.00 | 0.00 | 58,192.00 | 0.00 |
| May, 2021 | 24,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,299.00 | 0.00 | 0.00 | 88,102.00 | 0.00 |
| July, 2021 | 1,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,45,227.00 | 0.00 | 0.00 | 62,649.00 | 0.00 |
| September, 2021 | 9,258.00 | 0.00 | 0.00 | 14,165.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,690.00 | 0.00 |
| November, 2021 | 6,89,602.50 | 0.00 | 0.00 | 73,584.00 | 0.00 |
| December, 2021 | 94,320.00 | 0.00 | 0.00 | 1,04,930.00 | 0.00 |
| Januaury, 2022 | 83,802.00 | 0.00 | 0.00 | 42,235.00 | 0.00 |
| February, 2022 | 28,826.00 | 0.00 | 0.00 | 44,850.00 | 0.00 |
| March, 2022 | 1,03,605.00 | 0.00 | 0.00 | 7,87,676.90 | 0.00 |
| Total | 13,80,443.50 | 0.00 | 0.00 | 13,17,073.90 | 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 |