|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Gondpipri,Village Panchayat & Equivalent:-Vitthalwada |
|||||
| Opening Balance | 26,67,112.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,360.00 | 0.00 | 0.00 | 24,916.00 | 0.00 |
| May, 2021 | 39,588.00 | 0.00 | 0.00 | 79,956.00 | 0.00 |
| June, 2021 | 77,646.00 | 0.00 | 0.00 | 3,33,318.00 | 0.00 |
| July, 2021 | 12,93,748.48 | 0.00 | 0.00 | 65,223.60 | 0.00 |
| August, 2021 | 1,28,515.00 | 0.00 | 0.00 | 1,36,939.69 | 0.00 |
| September, 2021 | 55,423.00 | 0.00 | 0.00 | 2,76,917.51 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| November, 2021 | 4,61,981.00 | 0.00 | 0.00 | 1,13,671.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,13,890.00 | 0.00 | 0.00 | 0.00 | 8,432.00 |
| Total | 23,30,151.48 | 0.00 | 0.00 | 10,35,491.80 | 8,432.00 |
| 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 |