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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:-Kawadhi |
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| Opening Balance | 30,51,667.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,66,598.00 | 0.00 | 0.00 | 7,60,579.00 | 0.00 |
| June, 2021 | 30,238.00 | 0.00 | 0.00 | 1,21,803.00 | 0.00 |
| July, 2021 | 6,256.00 | 0.00 | 0.00 | 60,255.00 | 0.00 |
| August, 2021 | 79,906.00 | 0.00 | 0.00 | 97,718.00 | 0.00 |
| September, 2021 | 35,063.00 | 0.00 | 0.00 | 82,940.00 | 0.00 |
| October, 2021 | 17,78,313.00 | 0.00 | 0.00 | 3,34,146.00 | 0.00 |
| November, 2021 | 5,02,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,94,269.00 | 0.00 | 0.00 | 7,39,480.00 | 0.00 |
| February, 2022 | 94,144.00 | 0.00 | 0.00 | 5,29,459.00 | 0.00 |
| March, 2022 | 1,44,017.00 | 0.00 | 0.00 | 3,72,437.36 | 0.00 |
| Total | 37,30,951.00 | 0.00 | 0.00 | 30,98,817.36 | 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 |