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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:-Upari |
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| Opening Balance | 37,28,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,996.00 | 0.00 | 0.00 | 6,977.00 | 0.00 |
| May, 2021 | 93,187.00 | 0.00 | 0.00 | 33,280.00 | 0.00 |
| June, 2021 | 1,02,373.00 | 0.00 | 0.00 | 2,99,771.00 | 0.00 |
| July, 2021 | 3,77,778.00 | 0.00 | 6,96,068.00 | 68,313.00 | 0.00 |
| August, 2021 | 5,96,152.00 | 0.00 | 0.00 | 37,490.00 | 0.00 |
| September, 2021 | 2,00,687.00 | 0.00 | 0.00 | 53,324.00 | 0.00 |
| October, 2021 | 40,851.00 | 0.00 | 0.00 | 69,012.00 | 0.00 |
| November, 2021 | 9,10,403.00 | 0.00 | 0.00 | 1,58,355.00 | 0.00 |
| December, 2021 | 40,448.00 | 0.00 | 0.00 | 5,08,580.00 | 0.00 |
| Januaury, 2022 | 77,877.00 | 0.00 | 0.00 | 44,416.00 | 0.00 |
| February, 2022 | 81,255.00 | 0.00 | 0.00 | 22,360.00 | 0.00 |
| March, 2022 | 1,95,389.00 | 0.00 | 0.00 | 75,366.00 | 0.00 |
| Total | 27,23,396.00 | 0.00 | 6,96,068.00 | 13,77,244.00 | 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 |