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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:-Keroda |
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| Opening Balance | 50,24,145.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| May, 2021 | 10,05,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 61,911.00 | 0.00 | 0.00 | 2,41,643.00 | 0.00 |
| July, 2021 | 6,843.00 | 0.00 | 0.00 | 86.00 | 0.00 |
| August, 2021 | 36,363.00 | 0.00 | 0.00 | 63,535.00 | 0.00 |
| September, 2021 | 60,801.00 | 0.00 | 0.00 | 58,842.00 | 0.00 |
| October, 2021 | 59,181.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| November, 2021 | 4,39,990.00 | 0.00 | 0.00 | 24,843.00 | 0.00 |
| December, 2021 | 1,41,655.00 | 0.00 | 0.00 | 50,584.00 | 0.00 |
| Januaury, 2022 | 88,312.00 | 0.00 | 0.00 | 65,959.00 | 0.00 |
| February, 2022 | 40,361.00 | 0.00 | 0.00 | 22,940.00 | 0.00 |
| March, 2022 | 2,16,261.00 | 0.00 | 0.00 | 2,50,070.00 | 0.00 |
| Total | 21,57,221.00 | 0.00 | 0.00 | 8,11,219.00 | 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 |