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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 Khard |
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| Opening Balance | 10,96,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,225.00 | 0.00 | 0.00 | 35,883.00 | 0.00 |
| June, 2021 | 70,906.00 | 0.00 | 0.00 | 79,307.00 | 0.00 |
| July, 2021 | 31,384.00 | 0.00 | 0.00 | 93,654.00 | 0.00 |
| August, 2021 | 4,01,689.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| September, 2021 | 10,028.00 | 0.00 | 0.00 | 4,385.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,730.00 | 0.00 |
| November, 2021 | 1,40,087.00 | 0.00 | 0.00 | 34,360.00 | 0.00 |
| December, 2021 | 11,986.00 | 0.00 | 0.00 | 16,957.00 | 0.00 |
| Januaury, 2022 | 94,880.00 | 0.00 | 0.00 | 8,434.00 | 0.00 |
| February, 2022 | 29,162.00 | 0.00 | 0.00 | 21,553.00 | 0.00 |
| March, 2022 | 57,227.00 | 0.00 | 0.00 | 74,675.00 | 0.00 |
| Total | 8,61,574.00 | 0.00 | 0.00 | 3,95,338.00 | 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 |