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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:-Samda Buj |
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| Opening Balance | 45,34,713.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,620.00 | 0.00 |
| May, 2021 | 5,72,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,094.00 | 0.00 | 0.00 | 4,13,250.00 | 0.00 |
| July, 2021 | 6,13,198.00 | 0.00 | 0.00 | 2,68,906.00 | 0.00 |
| August, 2021 | 6,32,053.00 | 0.00 | 0.00 | 2,969.00 | 0.00 |
| September, 2021 | 13,326.00 | 0.00 | 0.00 | 1,47,169.00 | 0.00 |
| October, 2021 | 3,08,252.00 | 0.00 | 0.00 | 1,43,452.00 | 0.00 |
| November, 2021 | 5,61,059.00 | 0.00 | 0.00 | 1,17,032.00 | 0.00 |
| December, 2021 | 95,198.00 | 0.00 | 0.00 | 2,91,451.00 | 0.00 |
| Januaury, 2022 | 18,139.00 | 0.00 | 0.00 | 37,916.00 | 0.00 |
| February, 2022 | 2,60,532.00 | 0.00 | 0.00 | 4,623.00 | 0.00 |
| March, 2022 | 64,071.00 | 0.00 | 0.00 | 8,76,116.00 | 14,300.00 |
| Total | 31,46,809.00 | 0.00 | 0.00 | 23,25,504.00 | 14,300.00 |
| 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 |