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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:-Nandawardhan |
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| Opening Balance | 8,55,732.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,990.00 | 0.00 | 0.00 | 99,560.00 | 0.00 |
| May, 2021 | 3,76,277.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,47,012.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,15,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,33,548.00 | 0.00 | 0.00 | 20,829.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 31,756.00 | 0.00 | 0.00 | 14,595.00 | 0.00 |
| December, 2021 | 5,70,170.00 | 0.00 | 0.00 | 4,66,509.00 | 0.00 |
| Januaury, 2022 | 1,44,172.00 | 0.00 | 0.00 | 1,09,935.00 | 0.00 |
| February, 2022 | 23,370.00 | 0.00 | 0.00 | 87,261.00 | 0.00 |
| March, 2022 | 65,812.00 | 0.00 | 0.00 | 1,01,958.00 | 0.00 |
| Total | 20,93,237.00 | 0.00 | 0.00 | 10,52,909.00 | 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 |