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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:-Chek Beradi |
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| Opening Balance | 6,35,637.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,489.00 | 0.00 | 0.00 | 15,522.00 | 0.00 |
| May, 2021 | 2,58,144.00 | 0.00 | 0.00 | 13,175.00 | 0.00 |
| June, 2021 | 4,339.00 | 0.00 | 0.00 | 30,327.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,68,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 34,242.00 | 0.00 | 0.00 | 61,432.00 | 0.00 |
| October, 2021 | 24,921.00 | 0.00 | 0.00 | 30,569.00 | 0.00 |
| November, 2021 | 48,422.00 | 0.00 | 0.00 | 10,070.00 | 0.00 |
| December, 2021 | 34,271.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| Januaury, 2022 | 66,919.00 | 0.00 | 0.00 | 35,884.00 | 0.00 |
| February, 2022 | 41,557.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| March, 2022 | 53,977.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Total | 9,42,864.00 | 0.00 | 0.00 | 2,10,279.00 | 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 |