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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:-Chimur,Village Panchayat & Equivalent:-Gadpipari |
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| Opening Balance | 26,11,677.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,215.49 | 0.00 | 0.00 | 5,81,032.00 | 0.00 |
| May, 2021 | 62,668.00 | 0.00 | 0.00 | 72,189.00 | 0.00 |
| June, 2021 | 7,44,301.00 | 0.00 | 0.00 | 1,42,819.00 | 0.00 |
| July, 2021 | 37,246.00 | 0.00 | 0.00 | 4,94,603.00 | 0.00 |
| August, 2021 | 6,53,624.00 | 0.00 | 0.00 | 2,37,021.00 | 0.00 |
| September, 2021 | 3,77,403.00 | 0.00 | 0.00 | 3,50,030.00 | 0.00 |
| October, 2021 | 6,733.00 | 0.00 | 0.00 | 10,440.00 | 0.00 |
| November, 2021 | 26,287.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2021 | 37,815.00 | 0.00 | 0.00 | 3,27,492.80 | 0.00 |
| Januaury, 2022 | 26,761.00 | 0.00 | 0.00 | 22,425.00 | 0.00 |
| February, 2022 | 4,960.00 | 0.00 | 0.00 | 12,949.00 | 0.00 |
| March, 2022 | 30,775.00 | 0.00 | 0.00 | 27,029.50 | 0.00 |
| Total | 20,69,788.49 | 0.00 | 0.00 | 22,82,030.30 | 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 |