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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:-Harmba |
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| Opening Balance | 20,08,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,079.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2021 | 54,500.00 | 0.00 | 0.00 | 66,937.00 | 0.00 |
| June, 2021 | 3,30,325.00 | 0.00 | 0.00 | 2,79,092.00 | 0.00 |
| July, 2021 | 32,963.00 | 0.00 | 0.00 | 3,34,580.00 | 0.00 |
| August, 2021 | 12,70,347.00 | 0.00 | 0.00 | 37,259.00 | 0.00 |
| September, 2021 | 48,229.00 | 0.00 | 0.00 | 51,594.00 | 0.00 |
| October, 2021 | 89,070.00 | 0.00 | 0.00 | 88,845.00 | 0.00 |
| November, 2021 | 4,49,417.00 | 0.00 | 0.00 | 56,718.00 | 0.00 |
| December, 2021 | 1,84,651.00 | 0.00 | 0.00 | 68,042.00 | 0.00 |
| Januaury, 2022 | 85,032.00 | 0.00 | 0.00 | 48,793.00 | 0.00 |
| February, 2022 | 7,066.00 | 0.00 | 0.00 | 1,11,300.00 | 0.00 |
| March, 2022 | 1,29,109.00 | 0.00 | 0.00 | 6,83,229.00 | 0.00 |
| Total | 27,66,788.00 | 0.00 | 0.00 | 18,37,389.00 | 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 |