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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:-Adegaon |
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| Opening Balance | 17,09,412.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,73,728.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| May, 2021 | 1,88,488.00 | 0.00 | 0.00 | 4,976.00 | 0.00 |
| June, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,89,224.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| November, 2021 | 1,63,770.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2021 | 38,714.00 | 0.00 | 0.00 | 7,751.00 | 0.00 |
| Januaury, 2022 | 59,394.00 | 0.00 | 0.00 | 37,614.00 | 0.00 |
| February, 2022 | 1,29,567.00 | 0.00 | 0.00 | 14,824.00 | 0.00 |
| March, 2022 | 27,977.00 | 0.00 | 0.00 | 2,41,038.00 | 0.00 |
| Total | 11,90,862.00 | 0.00 | 0.00 | 6,55,775.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |