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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:-Welgaon |
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| Opening Balance | 5,16,897.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| June, 2021 | 10,30,097.00 | 0.00 | 0.00 | 75,237.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| August, 2021 | 4,34,839.00 | 0.00 | 0.00 | 2,50,530.00 | 0.00 |
| September, 2021 | 31,214.00 | 0.00 | 0.00 | 39,867.00 | 0.00 |
| October, 2021 | 11,530.00 | 0.00 | 0.00 | 19,530.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| December, 2021 | 62,577.00 | 0.00 | 0.00 | 69,228.00 | 0.00 |
| Januaury, 2022 | 80,716.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| February, 2022 | 45,914.00 | 0.00 | 0.00 | 57,275.00 | 0.00 |
| March, 2022 | 4,58,944.00 | 0.00 | 0.00 | 5,14,152.00 | 0.00 |
| Total | 21,55,831.00 | 0.00 | 0.00 | 13,78,269.00 | 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 |