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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:-Vhyahad Khurd |
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| Opening Balance | 88,44,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,081.00 | 0.00 | 0.00 | 6,999.00 | 0.00 |
| May, 2021 | 1,14,120.00 | 0.00 | 0.00 | 75,398.00 | 0.00 |
| June, 2021 | 3,32,636.00 | 0.00 | 0.00 | 3,57,564.00 | 0.00 |
| July, 2021 | 44,155.00 | 0.00 | 0.00 | 4,00,392.00 | 0.00 |
| August, 2021 | 5,64,865.00 | 0.00 | 0.00 | 5,79,797.00 | 0.00 |
| September, 2021 | 3,69,657.00 | 0.00 | 0.00 | 5,01,603.00 | 0.00 |
| October, 2021 | 2,32,223.00 | 0.00 | 0.00 | 3,87,409.00 | 0.00 |
| November, 2021 | 92,118.00 | 0.00 | 0.00 | 2,00,208.00 | 0.00 |
| December, 2021 | 4,95,609.00 | 0.00 | 0.00 | 4,32,217.00 | 0.00 |
| Januaury, 2022 | 1,66,535.00 | 0.00 | 0.00 | 2,34,560.00 | 0.00 |
| February, 2022 | 1,32,416.00 | 0.00 | 0.00 | 1,38,081.00 | 0.00 |
| March, 2022 | 1,60,701.00 | 0.00 | 0.00 | 12,19,231.00 | 0.00 |
| Total | 27,76,116.00 | 0.00 | 0.00 | 45,33,459.00 | 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 |