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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:-Gondpipri,Village Panchayat & Equivalent:-Aksapur |
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| Opening Balance | 17,69,230.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,098.00 | 0.00 | 0.00 | 39,889.00 | 0.00 |
| May, 2021 | 3,81,667.00 | 0.00 | 0.00 | 20,136.00 | 0.00 |
| June, 2021 | 10,55,582.00 | 0.00 | 0.00 | 10,82,679.20 | 0.00 |
| July, 2021 | 6,69,976.00 | 0.00 | 0.00 | 8,286.00 | 0.00 |
| August, 2021 | 1,36,299.00 | 0.00 | 0.00 | 1,88,477.80 | 0.00 |
| September, 2021 | 89,861.00 | 0.00 | 0.00 | 1,17,711.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,029.00 | 0.00 |
| November, 2021 | 4,64,074.00 | 0.00 | 0.00 | 2,20,577.00 | 0.00 |
| December, 2021 | 1,51,448.00 | 0.00 | 0.00 | 1,08,773.70 | 0.00 |
| Januaury, 2022 | 2,08,704.00 | 0.00 | 0.00 | 2,43,562.00 | 0.00 |
| February, 2022 | 1,70,941.00 | 0.00 | 0.00 | 79,883.80 | 0.00 |
| March, 2022 | 2,45,233.00 | 0.00 | 0.00 | 4,28,255.70 | 0.00 |
| Total | 36,37,883.00 | 0.00 | 0.00 | 25,47,260.20 | 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 |