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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:-Ganeshpipri |
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| Opening Balance | 21,05,324.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,54,277.00 | 0.00 | 0.00 | 9,057.00 | 0.00 |
| June, 2021 | 2,02,500.00 | 0.00 | 0.00 | 2,81,426.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,729.00 | 0.00 |
| August, 2021 | 13,359.00 | 0.00 | 0.00 | 2,97,404.00 | 0.00 |
| September, 2021 | 13,966.00 | 0.00 | 0.00 | 1,23,426.00 | 2,722.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 77,980.00 | 0.00 |
| November, 2021 | 1,78,453.00 | 0.00 | 0.00 | 1,78,300.00 | 0.00 |
| December, 2021 | 57,729.00 | 0.00 | 0.00 | 20,445.00 | 0.00 |
| Januaury, 2022 | 44,084.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| February, 2022 | 7,204.00 | 0.00 | 0.00 | 18,348.00 | 0.00 |
| March, 2022 | 20,269.00 | 0.00 | 0.00 | 2,12,819.00 | 0.00 |
| Total | 7,91,841.00 | 0.00 | 0.00 | 12,54,884.00 | 2,722.00 |
| 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 |