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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:-Gewara Buj |
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| Opening Balance | 18,14,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,116.00 | 0.00 | 0.00 | 1,03,397.00 | 0.00 |
| May, 2021 | 28,783.00 | 0.00 | 0.00 | 2,76,180.00 | 0.00 |
| June, 2021 | 81,921.00 | 0.00 | 0.00 | 1,04,845.00 | 0.00 |
| July, 2021 | 21,380.00 | 0.00 | 0.00 | 1,74,311.00 | 0.00 |
| August, 2021 | 7,61,457.00 | 0.00 | 0.00 | 76,990.00 | 0.00 |
| September, 2021 | 66,473.00 | 0.00 | 0.00 | 33,930.00 | 0.00 |
| October, 2021 | 38,581.00 | 0.00 | 0.00 | 58,475.00 | 0.00 |
| November, 2021 | 2,46,171.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| December, 2021 | 16,497.00 | 0.00 | 0.00 | 70,510.00 | 0.00 |
| Januaury, 2022 | 1,07,762.00 | 0.00 | 0.00 | 21,760.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,03,445.00 | 0.00 | 0.00 | 3,00,902.00 | 0.00 |
| Total | 14,91,586.00 | 0.00 | 0.00 | 12,30,900.00 | 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 |