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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:-Dongargaon Makta |
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| Opening Balance | 20,37,324.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2021 | 21,935.00 | 0.00 | 0.00 | 2,00,211.00 | 0.00 |
| June, 2021 | 12,286.00 | 0.00 | 0.00 | 68,893.00 | 6,400.00 |
| July, 2021 | 1,44,579.00 | 0.00 | 0.00 | 25,467.00 | 0.00 |
| August, 2021 | 1,791.00 | 0.00 | 0.00 | 50,394.00 | 0.00 |
| September, 2021 | 1,75,759.00 | 0.00 | 0.00 | 3,549.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,066.00 | 0.00 | 0.00 | 2,38,373.00 | 0.00 |
| December, 2021 | 2,93,699.00 | 0.00 | 0.00 | 1,31,893.00 | 0.00 |
| Januaury, 2022 | 14,875.00 | 0.00 | 0.00 | 31,988.00 | 0.00 |
| February, 2022 | 54,421.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| March, 2022 | 87,044.00 | 0.00 | 0.00 | 1,51,315.00 | 0.00 |
| Total | 8,11,455.00 | 0.00 | 0.00 | 10,24,783.00 | 6,400.00 |
| 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 |