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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:-Wadkuli |
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| Opening Balance | 14,96,278.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 150.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| May, 2021 | 7,55,595.00 | 0.00 | 0.00 | 5,81,750.00 | 0.00 |
| June, 2021 | 1,67,008.00 | 0.00 | 0.00 | 4,43,693.00 | 0.00 |
| July, 2021 | 8,028.00 | 0.00 | 0.00 | 14,510.00 | 6,700.00 |
| August, 2021 | 4,00,118.00 | 0.00 | 0.00 | 72,399.00 | 0.00 |
| September, 2021 | 23,048.00 | 0.00 | 0.00 | 1,73,030.00 | 0.00 |
| October, 2021 | 21,943.00 | 0.00 | 0.00 | 34,858.00 | 0.00 |
| November, 2021 | 2,65,604.00 | 0.00 | 0.00 | 82,795.00 | 0.00 |
| December, 2021 | 62,065.00 | 0.00 | 0.00 | 57,105.00 | 0.00 |
| Januaury, 2022 | 59,741.00 | 0.00 | 0.00 | 1,11,221.50 | 0.00 |
| February, 2022 | 21,908.00 | 0.00 | 0.00 | 1,06,078.00 | 0.00 |
| March, 2022 | 36,216.00 | 0.00 | 0.00 | 61,008.00 | 13,000.00 |
| Total | 18,21,424.00 | 0.00 | 0.00 | 17,49,197.50 | 19,700.00 |
| 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 |