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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:-Chaklikhitwada |
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| Opening Balance | 6,08,586.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,120.00 | 0.00 | 0.00 | 11,623.00 | 0.00 |
| May, 2021 | 2,24,509.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2021 | 97,646.00 | 0.00 | 0.00 | 40,780.00 | 0.00 |
| July, 2021 | 10,975.00 | 0.00 | 0.00 | 21,060.00 | 0.00 |
| August, 2021 | 3,32,361.00 | 0.00 | 0.00 | 49,470.00 | 0.00 |
| September, 2021 | 27,140.00 | 0.00 | 0.00 | 84,435.00 | 0.00 |
| October, 2021 | 19,818.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| November, 2021 | 2,37,150.00 | 0.00 | 0.00 | 74,880.00 | 0.00 |
| December, 2021 | 56,077.00 | 0.00 | 0.00 | 45,780.00 | 0.00 |
| Januaury, 2022 | 32,939.00 | 0.00 | 0.00 | 41,655.00 | 0.00 |
| February, 2022 | 26,408.00 | 0.00 | 0.00 | 33,925.00 | 0.00 |
| March, 2022 | 44,032.00 | 0.00 | 0.00 | 1,74,799.00 | 0.00 |
| Total | 11,13,175.00 | 0.00 | 0.00 | 6,34,707.00 | 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 |