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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:-Nimgaon |
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| Opening Balance | 20,92,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,21,891.00 | 0.00 | 0.00 | 898.00 | 0.00 |
| May, 2021 | 2,50,192.00 | 0.00 | 0.00 | 8,12,486.00 | 0.00 |
| June, 2021 | 5,42,718.00 | 0.00 | 0.00 | 6,38,030.00 | 0.00 |
| July, 2021 | 19,973.00 | 0.00 | 0.00 | 8,96,353.00 | 0.00 |
| August, 2021 | 4,14,923.00 | 0.00 | 0.00 | 48,058.00 | 0.00 |
| September, 2021 | 14,21,817.00 | 0.00 | 0.00 | 1,42,798.00 | 0.00 |
| October, 2021 | 6,09,558.00 | 0.00 | 0.00 | 13,230.00 | 0.00 |
| November, 2021 | 24,651.00 | 0.00 | 0.00 | 6,61,842.00 | 0.00 |
| December, 2021 | 67,458.00 | 0.00 | 0.00 | 5,53,969.00 | 0.00 |
| Januaury, 2022 | 2,34,753.00 | 0.00 | 0.00 | 1,37,340.00 | 0.00 |
| February, 2022 | 3,41,653.00 | 0.00 | 0.00 | 3,34,364.00 | 0.00 |
| March, 2022 | 4,72,022.00 | 0.00 | 0.00 | 5,75,257.00 | 0.00 |
| Total | 55,21,609.00 | 0.00 | 0.00 | 48,14,625.00 | 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 |