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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:-Chandrapur,Village Panchayat & Equivalent:-Pipari |
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| Opening Balance | 23,67,781.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,021.00 | 0.00 | 0.00 | 47,554.00 | 0.00 |
| June, 2021 | 7,39,686.00 | 0.00 | 0.00 | 72,415.00 | 0.00 |
| July, 2021 | 21,080.00 | 0.00 | 0.00 | 8,02,710.00 | 0.00 |
| August, 2021 | 2,43,247.00 | 0.00 | 0.00 | 40,670.00 | 0.00 |
| September, 2021 | 1,00,820.00 | 0.00 | 0.00 | 54,736.00 | 0.00 |
| October, 2021 | 4,43,208.35 | 0.00 | 0.00 | 8,36,779.00 | 0.00 |
| November, 2021 | 6,92,252.00 | 0.00 | 0.00 | 65,193.00 | 0.00 |
| December, 2021 | 1,27,228.00 | 0.00 | 0.00 | 67,776.00 | 0.00 |
| Januaury, 2022 | 58,307.00 | 0.00 | 0.00 | 24,840.00 | 0.00 |
| February, 2022 | 1,27,598.00 | 0.00 | 0.00 | 1,30,700.00 | 0.00 |
| March, 2022 | 4,84,748.00 | 0.00 | 0.00 | 3,18,148.00 | 0.00 |
| Total | 31,51,195.35 | 0.00 | 0.00 | 24,61,521.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |