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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:-Dhamangaon |
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| Opening Balance | 7,13,870.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,783.00 | 0.00 | 0.00 | 2,94,925.60 | 0.00 |
| June, 2021 | 85,115.00 | 0.00 | 0.00 | 12,775.00 | 0.00 |
| July, 2021 | 2,19,339.00 | 0.00 | 0.00 | 27,290.00 | 0.00 |
| August, 2021 | 79,138.00 | 0.00 | 0.00 | 1,08,587.70 | 0.00 |
| September, 2021 | 16,635.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| October, 2021 | 4,44,717.00 | 0.00 | 0.00 | 1,61,896.00 | 0.00 |
| November, 2021 | 13,064.00 | 0.00 | 0.00 | 28,980.00 | 0.00 |
| December, 2021 | 73,621.00 | 0.00 | 0.00 | 35,224.00 | 0.00 |
| Januaury, 2022 | 28,423.00 | 0.00 | 0.00 | 46,937.00 | 0.00 |
| February, 2022 | 48,782.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| March, 2022 | 39,236.00 | 0.00 | 0.00 | 74,171.00 | 0.00 |
| Total | 10,68,853.00 | 0.00 | 0.00 | 8,15,786.30 | 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 |