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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:-Sindewahi,Village Panchayat & Equivalent:-Dongargaon Salodkar |
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| Opening Balance | 11,40,725.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,881.00 | 0.00 | 0.00 | 6,857.00 | 0.00 |
| May, 2021 | 33,340.00 | 0.00 | 0.00 | 8,709.00 | 0.00 |
| June, 2021 | 55,854.00 | 0.00 | 0.00 | 26,130.00 | 0.00 |
| July, 2021 | 2,42,776.00 | 0.00 | 0.00 | 48,890.00 | 0.00 |
| August, 2021 | 2,58,662.13 | 0.00 | 0.00 | 12,265.00 | 0.00 |
| September, 2021 | 51,501.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| October, 2021 | 4,05,730.22 | 0.00 | 0.00 | 35,719.00 | 0.00 |
| November, 2021 | 74,562.00 | 0.00 | 0.00 | 73,520.00 | 0.00 |
| December, 2021 | 2,37,902.20 | 0.00 | 0.00 | 3,58,491.00 | 0.00 |
| Januaury, 2022 | 3,68,628.00 | 0.00 | 0.00 | 5,19,722.00 | 0.00 |
| February, 2022 | 19,333.00 | 0.00 | 0.00 | 2,57,922.00 | 0.00 |
| March, 2022 | 2,43,936.03 | 0.00 | 0.00 | 2,02,039.25 | 0.00 |
| Total | 20,01,105.58 | 0.00 | 0.00 | 15,77,164.25 | 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 |