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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:-Nilsani Pethgaon |
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| Opening Balance | 19,08,187.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,990.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| May, 2021 | 85,750.00 | 0.00 | 0.00 | 81,997.00 | 0.00 |
| June, 2021 | 7,39,847.00 | 0.00 | 0.00 | 2,22,932.00 | 0.00 |
| July, 2021 | 5,779.00 | 0.00 | 0.00 | 8,40,170.00 | 0.00 |
| August, 2021 | 11,88,303.00 | 0.00 | 0.00 | 43,995.00 | 0.00 |
| September, 2021 | 91,649.00 | 0.00 | 0.00 | 2,670.00 | 0.00 |
| October, 2021 | 33,464.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| November, 2021 | 6,48,890.00 | 0.00 | 0.00 | 6,390.00 | 0.00 |
| December, 2021 | 9,62,680.00 | 0.00 | 0.00 | 11,51,420.00 | 0.00 |
| Januaury, 2022 | 1,09,518.00 | 0.00 | 0.00 | 1,40,985.00 | 0.00 |
| February, 2022 | 95,081.00 | 0.00 | 0.00 | 75,150.00 | 0.00 |
| March, 2022 | 3,19,989.00 | 0.00 | 0.00 | 11,50,312.00 | 62,800.00 |
| Total | 43,58,940.00 | 0.00 | 0.00 | 38,05,921.00 | 62,800.00 |
| 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 |