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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:-Londhali |
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| Opening Balance | 28,25,958.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,572.00 | 0.00 | 0.00 | 51,201.00 | 0.00 |
| May, 2021 | 72,226.00 | 0.00 | 0.00 | 1,47,560.00 | 0.00 |
| June, 2021 | 23,687.00 | 0.00 | 0.00 | 1,94,142.00 | 0.00 |
| July, 2021 | 24,733.00 | 0.00 | 0.00 | 1,95,528.00 | 0.00 |
| August, 2021 | 10,09,382.00 | 0.00 | 0.00 | 7,66,705.00 | 0.00 |
| September, 2021 | 33,014.00 | 0.00 | 0.00 | 41,642.70 | 0.00 |
| October, 2021 | 72,446.00 | 0.00 | 0.00 | 1,56,761.70 | 0.00 |
| November, 2021 | 8,690.00 | 0.00 | 0.00 | 19,935.00 | 0.00 |
| December, 2021 | 1,06,092.00 | 0.00 | 0.00 | 71,190.00 | 0.00 |
| Januaury, 2022 | 62,903.00 | 0.00 | 0.00 | 43,852.70 | 0.00 |
| February, 2022 | 1,00,143.00 | 0.00 | 0.00 | 71,820.00 | 0.00 |
| March, 2022 | 9,36,190.00 | 0.00 | 0.00 | 6,03,081.00 | 0.00 |
| Total | 24,60,078.00 | 0.00 | 0.00 | 23,63,419.10 | 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 |