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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:-Kanhalgaon |
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| Opening Balance | 37,88,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| May, 2021 | 6,29,563.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| June, 2021 | 96,297.00 | 0.00 | 0.00 | 6,21,530.00 | 0.00 |
| July, 2021 | 5,64,939.00 | 0.00 | 0.00 | 31,180.00 | 0.00 |
| August, 2021 | 19,617.00 | 0.00 | 0.00 | 65,274.00 | 0.00 |
| September, 2021 | 2,04,552.00 | 0.00 | 0.00 | 1,13,453.00 | 0.00 |
| October, 2021 | 58,012.00 | 0.00 | 0.00 | 8,640.00 | 0.00 |
| November, 2021 | 31,852.00 | 0.00 | 0.00 | 1,41,436.00 | 0.00 |
| December, 2021 | 42,149.00 | 0.00 | 0.00 | 47,370.00 | 0.00 |
| Januaury, 2022 | 31,029.00 | 0.00 | 0.00 | 13,337.00 | 0.00 |
| February, 2022 | 56,454.00 | 0.00 | 0.00 | 90,550.00 | 0.00 |
| March, 2022 | 13,87,598.00 | 0.00 | 0.00 | 1,42,045.00 | 0.00 |
| Total | 31,22,062.00 | 0.00 | 0.00 | 13,17,565.00 | 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 |