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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:-Lathi |
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| Opening Balance | 17,12,581.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,153.00 | 0.00 | 0.00 | 2,680.00 | 0.00 |
| May, 2021 | 4,756.00 | 0.00 | 0.00 | 1,01,522.00 | 0.00 |
| June, 2021 | 4,659.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| July, 2021 | 19,28,614.00 | 0.00 | 0.00 | 1,21,291.00 | 0.00 |
| August, 2021 | 1,03,392.00 | 0.00 | 0.00 | 1,15,288.00 | 0.00 |
| September, 2021 | 85,399.00 | 0.00 | 0.00 | 21,666.00 | 0.00 |
| October, 2021 | 41,583.00 | 0.00 | 0.00 | 1,24,041.00 | 0.00 |
| November, 2021 | 6,41,145.00 | 0.00 | 0.00 | 1,01,215.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,07,050.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,28,422.00 | 0.00 | 0.00 | 9,00,320.00 | 0.00 |
| Total | 31,52,123.00 | 0.00 | 0.00 | 16,99,773.00 | 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 |