eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Saoli,Village Panchayat & Equivalent:-Sakhari |
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Opening Balance | 27,15,436.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 15,895.00 | 0.00 | 0.00 | 43,348.00 | 0.00 |
May, 2021 | 41,128.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
June, 2021 | 27,375.00 | 0.00 | 0.00 | 31,892.00 | 0.00 |
July, 2021 | 8,041.00 | 0.00 | 0.00 | 5,36,718.00 | 0.00 |
August, 2021 | 10,57,369.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2021 | 34,196.00 | 0.00 | 0.00 | 11,610.00 | 0.00 |
October, 2021 | 26,049.00 | 0.00 | 0.00 | 10,852.00 | 0.00 |
November, 2021 | 3,79,353.00 | 0.00 | 0.00 | 30,129.00 | 0.00 |
December, 2021 | 1,06,247.00 | 0.00 | 0.00 | 20,770.00 | 0.00 |
Januaury, 2022 | 54,982.00 | 0.00 | 0.00 | 11,770.00 | 0.00 |
February, 2022 | 33,907.00 | 0.00 | 0.00 | 2,58,935.00 | 0.00 |
March, 2022 | 16,39,990.00 | 0.00 | 0.00 | 16,80,140.00 | 0.00 |
Total | 34,24,532.00 | 0.00 | 0.00 | 26,50,164.00 | 0.00 |
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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 |