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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:-Chakdubarpeth |
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| Opening Balance | 9,45,414.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 26,576.00 | 0.00 |
| May, 2021 | 1,83,906.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| June, 2021 | 23,311.00 | 0.00 | 0.00 | 12,512.00 | 0.00 |
| July, 2021 | 1,81,990.00 | 0.00 | 0.00 | 67,740.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 58,250.00 | 0.00 |
| September, 2021 | 10,580.00 | 0.00 | 0.00 | 84,190.00 | 9,000.00 |
| October, 2021 | 1,63,654.00 | 0.00 | 0.00 | 37,369.00 | 0.00 |
| November, 2021 | 21,156.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| December, 2021 | 25,761.00 | 0.00 | 0.00 | 17,040.00 | 0.00 |
| Januaury, 2022 | 13,490.00 | 0.00 | 0.00 | 8,894.00 | 0.00 |
| February, 2022 | 12,653.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| March, 2022 | 31,886.00 | 0.00 | 0.00 | 1,47,013.00 | 98,257.00 |
| Total | 6,68,387.00 | 0.00 | 0.00 | 5,28,584.00 | 1,07,257.00 |
| 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 |