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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:-Tarsa Buj |
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| Opening Balance | 19,60,437.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,76,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 82,427.00 | 0.00 | 0.00 | 44,517.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,444.00 | 0.00 |
| August, 2021 | 7,89,638.00 | 0.00 | 0.00 | 2,17,608.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,14,048.00 | 0.00 | 0.00 | 1,55,012.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,05,246.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,99,713.00 | 0.00 | 0.00 | 11,86,599.00 | 0.00 |
| March, 2022 | 3,50,057.00 | 0.00 | 0.00 | 14,37,837.28 | 0.00 |
| Total | 28,20,331.00 | 0.00 | 0.00 | 32,83,263.28 | 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 |