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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:-Sonapur Desh |
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| Opening Balance | 8,45,347.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| May, 2021 | 21,025.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2021 | 2,69,115.00 | 0.00 | 0.00 | 3,89,156.00 | 0.00 |
| August, 2021 | 8,75,933.00 | 0.00 | 0.00 | 2,32,807.00 | 0.00 |
| September, 2021 | 39,711.00 | 0.00 | 0.00 | 89,829.00 | 0.00 |
| October, 2021 | 8,222.00 | 0.00 | 0.00 | 2,41,735.00 | 0.00 |
| November, 2021 | 2,99,038.00 | 0.00 | 0.00 | 99,386.00 | 0.00 |
| December, 2021 | 1,26,671.00 | 0.00 | 0.00 | 1,67,484.00 | 0.00 |
| Januaury, 2022 | 23,999.00 | 0.00 | 0.00 | 27,321.00 | 0.00 |
| February, 2022 | 48,664.00 | 0.00 | 0.00 | 27,196.00 | 0.00 |
| March, 2022 | 39,376.00 | 0.00 | 0.00 | 43,983.00 | 0.00 |
| Total | 17,51,754.00 | 0.00 | 0.00 | 13,78,922.00 | 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 |