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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:-Kargaon Chak |
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| Opening Balance | 24,98,942.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,506.00 | 0.00 | 0.00 | 25,705.00 | 0.00 |
| May, 2021 | 1,591.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 65,681.00 | 0.00 | 0.00 | 39,310.00 | 0.00 |
| August, 2021 | 4,540.00 | 0.00 | 0.00 | 21,370.00 | 0.00 |
| September, 2021 | 5,639.00 | 0.00 | 0.00 | 1,02,127.00 | 0.00 |
| October, 2021 | 14,342.00 | 0.00 | 0.00 | 19,887.00 | 0.00 |
| November, 2021 | 25,830.00 | 0.00 | 0.00 | 33,060.00 | 0.00 |
| December, 2021 | 5,053.00 | 0.00 | 0.00 | 5,190.00 | 0.00 |
| Januaury, 2022 | 30,863.00 | 0.00 | 0.00 | 9,770.00 | 0.00 |
| February, 2022 | 21,580.00 | 0.00 | 0.00 | 5,344.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,77,625.00 | 0.00 | 0.00 | 2,67,963.00 | 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 |