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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:-Parsodi |
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| Opening Balance | 6,87,626.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,92,866.00 | 0.00 | 0.00 | 4,73,132.00 | 0.00 |
| July, 2021 | 18,785.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| August, 2021 | 2,55,214.00 | 0.00 | 0.00 | 28,076.00 | 0.00 |
| September, 2021 | 2,810.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2021 | 91,861.00 | 0.00 | 0.00 | 1,26,717.00 | 0.00 |
| November, 2021 | 1,51,167.00 | 0.00 | 0.00 | 1,81,637.00 | 0.00 |
| December, 2021 | 24,103.00 | 0.00 | 0.00 | 1,24,782.00 | 0.00 |
| Januaury, 2022 | 48,526.00 | 0.00 | 0.00 | 12,995.00 | 0.00 |
| February, 2022 | 1,800.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2022 | 92,401.00 | 0.00 | 0.00 | 2,09,235.20 | 57,296.00 |
| Total | 8,79,533.00 | 0.00 | 0.00 | 11,99,524.20 | 57,296.00 |
| 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 |