|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Gondpipri,Village Panchayat & Equivalent:-Wadholi |
|||||
| Opening Balance | 27,69,742.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,881.00 | 0.00 | 0.00 | 11,746.52 | 0.00 |
| May, 2021 | 4,34,580.00 | 0.00 | 0.00 | 73,084.00 | 0.00 |
| June, 2021 | 60,446.00 | 0.00 | 0.00 | 9,58,099.00 | 0.00 |
| July, 2021 | 23,92,885.96 | 0.00 | 0.00 | 1,15,728.00 | 0.00 |
| August, 2021 | 3,06,914.00 | 0.00 | 0.00 | 3,69,864.00 | 0.00 |
| September, 2021 | 64,715.00 | 0.00 | 0.00 | 70,331.36 | 0.00 |
| October, 2021 | 66,407.00 | 0.00 | 0.00 | 90,968.00 | 0.00 |
| November, 2021 | 18,053.00 | 0.00 | 0.00 | 40,775.00 | 0.00 |
| December, 2021 | 41,809.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| Januaury, 2022 | 7,800.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| February, 2022 | 26,730.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2022 | 22,967.00 | 0.00 | 0.00 | 749.00 | 0.00 |
| Total | 34,66,187.96 | 0.00 | 0.00 | 17,76,544.88 | 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 |