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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:-Tohgaon |
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| Opening Balance | 21,94,529.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,632.00 | 0.00 | 0.00 | 79,534.00 | 0.00 |
| May, 2021 | 23,098.00 | 0.00 | 0.00 | 40,212.00 | 0.00 |
| June, 2021 | 1,38,832.00 | 0.00 | 0.00 | 2,74,476.00 | 0.00 |
| July, 2021 | 9,90,406.00 | 0.00 | 0.00 | 1,82,695.00 | 0.00 |
| August, 2021 | 12,40,932.00 | 0.00 | 0.00 | 5,99,303.00 | 0.00 |
| September, 2021 | 2,02,740.00 | 0.00 | 0.00 | 57,445.00 | 0.00 |
| October, 2021 | 26,545.00 | 0.00 | 0.00 | 3,990.00 | 0.00 |
| November, 2021 | 7,03,294.00 | 0.00 | 0.00 | 2,82,454.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,63,934.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,48,381.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,20,069.00 | 0.00 | 0.00 | 9,02,839.00 | 26,650.00 |
| Total | 42,62,548.00 | 0.00 | 0.00 | 32,35,263.00 | 26,650.00 |
| 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 |