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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:-Pombhurna,Village Panchayat & Equivalent:-Pipri Deshpande |
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| Opening Balance | 27,41,089.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,100.00 | 0.00 | 0.00 | 3,73,925.00 | 0.00 |
| May, 2021 | 1,14,872.00 | 0.00 | 0.00 | 1,43,908.00 | 0.00 |
| June, 2021 | 2,75,831.00 | 0.00 | 0.00 | 1,58,541.00 | 0.00 |
| July, 2021 | 13,224.00 | 0.00 | 0.00 | 2,09,211.00 | 0.00 |
| August, 2021 | 12,70,123.00 | 0.00 | 0.00 | 29,307.70 | 0.00 |
| September, 2021 | 4,30,187.00 | 0.00 | 0.00 | 2,36,483.00 | 0.00 |
| October, 2021 | 55,358.00 | 0.00 | 0.00 | 2,42,918.00 | 0.00 |
| November, 2021 | 13,160.00 | 0.00 | 0.00 | 7,371.70 | 0.00 |
| December, 2021 | 71,375.00 | 0.00 | 0.00 | 43,872.00 | 0.00 |
| Januaury, 2022 | 60,975.00 | 0.00 | 0.00 | 8,96,521.00 | 0.00 |
| February, 2022 | 2,54,601.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| March, 2022 | 1,54,093.00 | 0.00 | 0.00 | 7,03,325.70 | 0.00 |
| Total | 27,44,899.00 | 0.00 | 0.00 | 30,50,284.10 | 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 |