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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:-Dhanapur |
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| Opening Balance | 23,51,464.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,398.00 | 0.00 | 0.00 | 2,31,580.25 | 0.00 |
| May, 2021 | 16,15,161.00 | 0.00 | 0.00 | 1,26,672.00 | 0.00 |
| June, 2021 | 1,63,498.00 | 0.00 | 0.00 | 2,67,495.00 | 0.00 |
| July, 2021 | 11,31,728.00 | 0.00 | 0.00 | 3,70,635.00 | 0.00 |
| August, 2021 | 98,162.00 | 0.00 | 0.00 | 28,216.00 | 0.00 |
| September, 2021 | 1,03,658.00 | 0.00 | 0.00 | 39,003.00 | 0.00 |
| October, 2021 | 52,345.00 | 0.00 | 0.00 | 2,01,054.00 | 0.00 |
| November, 2021 | 1,24,840.00 | 0.00 | 0.00 | 6,045.00 | 0.00 |
| December, 2021 | 91,345.00 | 0.00 | 0.00 | 1,40,553.00 | 0.00 |
| Januaury, 2022 | 1,80,914.00 | 0.00 | 0.00 | 1,40,636.00 | 0.00 |
| February, 2022 | 1,11,473.00 | 0.00 | 0.00 | 47,421.00 | 0.00 |
| March, 2022 | 90,033.00 | 0.00 | 0.00 | 1,29,574.00 | 0.00 |
| Total | 37,77,555.00 | 0.00 | 0.00 | 17,28,884.25 | 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 |