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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 |
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| Opening Balance | 17,24,56,376.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,50,782.00 | 0.00 | 0.00 | 7,45,562.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,11,32,630.00 | 0.00 | 0.00 | 8,89,19,053.00 | 0.00 |
| December, 2021 | 24,88,10,355.00 | 0.00 | 0.00 | 1,18,34,102.00 | 0.00 |
| Januaury, 2022 | 6,09,90,366.00 | 0.00 | 0.00 | 3,42,98,041.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,55,34,294.00 | 0.00 |
| March, 2022 | 14,15,68,451.00 | 0.00 | 0.00 | 11,75,87,397.00 | 0.00 |
| Total | 54,32,52,584.00 | 0.00 | 0.00 | 27,89,18,449.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |