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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:-Dhaba |
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| Opening Balance | 37,40,989.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,33,982.00 | 0.00 | 0.00 | 6,77,288.00 | 0.00 |
| May, 2021 | 2,31,410.00 | 0.00 | 0.00 | 2,83,639.00 | 0.00 |
| June, 2021 | 19,18,294.00 | 0.00 | 0.00 | 3,94,397.00 | 0.00 |
| July, 2021 | 12,52,425.00 | 0.00 | 0.00 | 63,803.00 | 0.00 |
| August, 2021 | 4,52,850.00 | 0.00 | 0.00 | 1,95,358.00 | 0.00 |
| September, 2021 | 27,430.00 | 0.00 | 0.00 | 2,55,198.00 | 0.00 |
| October, 2021 | 57,790.00 | 0.00 | 0.00 | 92,402.00 | 0.00 |
| November, 2021 | 87,346.00 | 0.00 | 0.00 | 1,79,309.00 | 0.00 |
| December, 2021 | 4,07,549.00 | 0.00 | 0.00 | 50,644.00 | 0.00 |
| Januaury, 2022 | 3,25,169.00 | 0.00 | 0.00 | 2,91,719.00 | 0.00 |
| February, 2022 | 1,34,001.00 | 0.00 | 0.00 | 1,42,642.00 | 0.00 |
| March, 2022 | 23,57,348.00 | 0.00 | 0.00 | 22,58,456.00 | 0.00 |
| Total | 80,85,594.00 | 0.00 | 0.00 | 48,84,855.00 | 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 |