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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:-Watrana |
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| Opening Balance | 12,08,047.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,291.00 | 0.00 | 0.00 | 1,05,230.00 | 0.00 |
| May, 2021 | 3,83,784.00 | 0.00 | 0.00 | 51,845.00 | 0.00 |
| June, 2021 | 12,215.00 | 0.00 | 0.00 | 2,40,942.00 | 0.00 |
| July, 2021 | 2,33,226.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 72,110.00 | 0.00 | 0.00 | 89,692.00 | 0.00 |
| November, 2021 | 61,195.00 | 0.00 | 0.00 | 31,774.00 | 0.00 |
| December, 2021 | 1,62,737.00 | 0.00 | 0.00 | 56,809.00 | 0.00 |
| Januaury, 2022 | 2,33,798.00 | 0.00 | 0.00 | 28,971.00 | 0.00 |
| February, 2022 | 2,92,726.00 | 0.00 | 0.00 | 2,26,980.00 | 0.00 |
| March, 2022 | 86,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,40,045.00 | 0.00 | 0.00 | 8,44,243.00 | 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 |