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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:-Nandgaon |
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| Opening Balance | 14,66,366.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,757.32 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2021 | 17,323.63 | 0.00 | 0.00 | 19,676.00 | 0.00 |
| June, 2021 | 25,400.00 | 0.00 | 0.00 | 55,872.00 | 0.00 |
| July, 2021 | 7,84,828.41 | 0.00 | 0.00 | 52,244.50 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,702.76 | 0.00 |
| September, 2021 | 2,91,852.00 | 0.00 | 0.00 | 4,80,089.52 | 0.00 |
| October, 2021 | 8,355.28 | 0.00 | 0.00 | 52,558.80 | 0.00 |
| November, 2021 | 18,280.00 | 0.00 | 0.00 | 34,162.26 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 449.20 | 0.00 |
| Januaury, 2022 | 93,533.30 | 0.00 | 0.00 | 42,460.00 | 0.00 |
| February, 2022 | 25,381.00 | 0.00 | 0.00 | 90,890.00 | 0.00 |
| March, 2022 | 64,984.00 | 0.00 | 0.00 | 66,450.00 | 0.00 |
| Total | 13,70,694.94 | 0.00 | 0.00 | 9,48,555.04 | 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 |