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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:-Kondekhal Alias Ghodewahi |
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| Opening Balance | 22,11,033.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,599.00 | 0.00 | 0.00 | 58,890.00 | 0.00 |
| May, 2021 | 3,35,791.00 | 0.00 | 0.00 | 31,040.00 | 0.00 |
| June, 2021 | 3,70,021.00 | 0.00 | 0.00 | 6,03,797.00 | 0.00 |
| July, 2021 | 74,338.00 | 0.00 | 0.00 | 1,07,436.00 | 0.00 |
| August, 2021 | 2,192.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 800.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| October, 2021 | 4,800.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2021 | 997.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 7,54,938.26 | 0.00 | 0.00 | 4,75,395.00 | 0.00 |
| Januaury, 2022 | 1,00,554.00 | 0.00 | 0.00 | 3,48,980.00 | 0.00 |
| February, 2022 | 64,547.00 | 0.00 | 0.00 | 32,923.00 | 0.00 |
| March, 2022 | 17,23,965.00 | 0.00 | 0.00 | 18,96,561.00 | 84,900.00 |
| Total | 34,70,542.26 | 0.00 | 0.00 | 35,65,772.00 | 84,900.00 |
| 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 |