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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:-Hivara Mo. |
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| Opening Balance | 14,30,549.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 64,459.00 | 0.00 |
| May, 2021 | 5,494.00 | 0.00 | 0.00 | 92,101.00 | 0.00 |
| June, 2021 | 42,748.00 | 0.00 | 0.00 | 43,868.00 | 0.00 |
| July, 2021 | 7,193.00 | 0.00 | 0.00 | 1,56,920.00 | 0.00 |
| August, 2021 | 4,36,438.00 | 0.00 | 0.00 | 93,484.00 | 0.00 |
| September, 2021 | 18,209.00 | 0.00 | 0.00 | 76,686.00 | 0.00 |
| October, 2021 | 78,601.00 | 0.00 | 0.00 | 6,789.00 | 0.00 |
| November, 2021 | 1,95,245.00 | 0.00 | 0.00 | 1,42,554.00 | 0.00 |
| December, 2021 | 1,73,647.00 | 0.00 | 0.00 | 67,882.00 | 0.00 |
| Januaury, 2022 | 5,26,512.00 | 0.00 | 0.00 | 4,87,434.00 | 0.00 |
| February, 2022 | 91,712.00 | 0.00 | 0.00 | 32,752.00 | 0.00 |
| March, 2022 | 6,27,309.00 | 0.00 | 0.00 | 6,34,439.80 | 0.00 |
| Total | 22,03,108.00 | 0.00 | 0.00 | 18,99,368.80 | 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 |