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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 Pargaon |
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| Opening Balance | 4,68,975.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,162.00 | 0.00 |
| May, 2021 | 1,92,491.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| June, 2021 | 45,807.00 | 0.00 | 0.00 | 1,93,776.54 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,08,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,32,558.00 | 0.00 | 0.00 | 1,14,235.00 | 0.00 |
| October, 2021 | 17,891.00 | 0.00 | 0.00 | 39,063.00 | 0.00 |
| November, 2021 | 16,620.00 | 0.00 | 0.00 | 15,244.00 | 0.00 |
| December, 2021 | 76,732.00 | 0.00 | 0.00 | 39,568.00 | 0.00 |
| Januaury, 2022 | 35,290.00 | 0.00 | 0.00 | 46,223.00 | 0.00 |
| February, 2022 | 24,891.00 | 0.00 | 0.00 | 29,217.00 | 0.00 |
| March, 2022 | 1,65,743.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Total | 11,16,438.00 | 0.00 | 0.00 | 6,93,688.54 | 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 |