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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:-Chakborgaon |
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| Opening Balance | 19,93,685.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,159.00 | 0.00 | 0.00 | 34,537.00 | 0.00 |
| May, 2021 | 2,40,921.00 | 0.00 | 0.00 | 85,839.00 | 0.00 |
| June, 2021 | 2,048.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| July, 2021 | 5,27,473.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| August, 2021 | 54,584.00 | 0.00 | 0.00 | 3,20,529.00 | 0.00 |
| September, 2021 | 94,819.00 | 0.00 | 0.00 | 2,55,411.00 | 0.00 |
| October, 2021 | 2,73,997.00 | 0.00 | 0.00 | 63,532.00 | 0.00 |
| November, 2021 | 21,531.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| December, 2021 | 80,266.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Januaury, 2022 | 5,05,492.00 | 0.00 | 0.00 | 4,77,249.00 | 0.00 |
| February, 2022 | 15,236.00 | 0.00 | 0.00 | 48,998.00 | 0.00 |
| March, 2022 | 72,002.00 | 0.00 | 0.00 | 1,07,572.00 | 0.00 |
| Total | 19,24,528.00 | 0.00 | 0.00 | 15,52,517.00 | 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 |