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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:-Chak Darur |
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| Opening Balance | 15,03,463.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 185.00 | 0.00 | 0.00 | 1,49,660.00 | 0.00 |
| May, 2021 | 7,158.00 | 0.00 | 0.00 | 1,62,710.00 | 0.00 |
| June, 2021 | 3,65,252.00 | 0.00 | 0.00 | 39,235.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,19,072.04 | 13,650.00 |
| August, 2021 | 5,67,011.00 | 0.00 | 0.00 | 70,976.00 | 0.00 |
| September, 2021 | 3,616.00 | 0.00 | 0.00 | 3,795.00 | 0.00 |
| October, 2021 | 3,82,917.00 | 0.00 | 0.00 | 1,24,126.00 | 0.00 |
| November, 2021 | 26,510.00 | 0.00 | 0.00 | 12,501.00 | 0.00 |
| December, 2021 | 1,40,869.00 | 0.00 | 0.00 | 56,984.00 | 0.00 |
| Januaury, 2022 | 77,970.00 | 0.00 | 0.00 | 12,399.00 | 0.00 |
| February, 2022 | 65,503.00 | 0.00 | 0.00 | 37,682.00 | 0.00 |
| March, 2022 | 1,58,068.00 | 0.00 | 0.00 | 2,14,885.00 | 0.00 |
| Total | 17,95,059.00 | 0.00 | 0.00 | 11,04,025.04 | 13,650.00 |
| 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 |