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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:-Mehabuj |
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| Opening Balance | 15,78,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,209.00 | 0.00 | 0.00 | 13,866.00 | 0.00 |
| May, 2021 | 46,589.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| June, 2021 | 5,823.00 | 0.00 | 0.00 | 1,60,072.00 | 0.00 |
| July, 2021 | 5,75,932.00 | 0.00 | 0.00 | 6,56,652.00 | 0.00 |
| August, 2021 | 4,31,205.00 | 0.00 | 0.00 | 6,690.00 | 0.00 |
| September, 2021 | 13,212.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2021 | 38,468.00 | 0.00 | 0.00 | 2,41,382.00 | 0.00 |
| November, 2021 | 2,45,493.00 | 0.00 | 0.00 | 17,430.00 | 0.00 |
| December, 2021 | 72,657.00 | 0.00 | 0.00 | 19,345.00 | 0.00 |
| Januaury, 2022 | 71,732.00 | 0.00 | 0.00 | 39,549.00 | 0.00 |
| February, 2022 | 13,700.00 | 0.00 | 0.00 | 1,42,990.00 | 0.00 |
| March, 2022 | 44,544.00 | 0.00 | 0.00 | 83,781.00 | 0.00 |
| Total | 15,79,564.00 | 0.00 | 0.00 | 13,84,232.00 | 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 |