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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:-Usarpar Chak |
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| Opening Balance | 16,34,605.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 305.00 | 0.00 |
| May, 2021 | 27,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,555.00 | 0.00 | 0.00 | 4,24,274.00 | 4,000.00 |
| July, 2021 | 6,07,261.00 | 0.00 | 0.00 | 1,85,380.00 | 0.00 |
| August, 2021 | 4,17,664.00 | 0.00 | 0.00 | 1,26,680.00 | 0.00 |
| September, 2021 | 42,310.00 | 0.00 | 0.00 | 1,26,575.00 | 0.00 |
| October, 2021 | 9,453.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2021 | 2,35,875.00 | 0.00 | 0.00 | 20,126.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,233.00 | 0.00 |
| Januaury, 2022 | 12,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,837.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| March, 2022 | 1,84,778.00 | 0.00 | 0.00 | 2,20,171.70 | 0.00 |
| Total | 15,60,963.00 | 0.00 | 0.00 | 11,66,680.10 | 4,000.00 |
| 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 |