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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:-Gojoli Makta |
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| Opening Balance | 30,54,272.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,423.00 | 0.00 |
| May, 2021 | 5,523.00 | 0.00 | 0.00 | 23,940.00 | 0.00 |
| June, 2021 | 13,011.00 | 0.00 | 0.00 | 33,385.00 | 0.00 |
| July, 2021 | 7,95,307.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| August, 2021 | 13,270.00 | 0.00 | 0.00 | 31,137.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,861.00 | 0.00 | 0.00 | 1,73,012.00 | 0.00 |
| Januaury, 2022 | 11,56,857.00 | 0.00 | 0.00 | 52,204.00 | 0.00 |
| February, 2022 | 22,302.00 | 0.00 | 0.00 | 28,864.00 | 0.00 |
| March, 2022 | 2,35,432.00 | 0.00 | 0.00 | 1,42,190.00 | 0.00 |
| Total | 22,82,563.00 | 0.00 | 0.00 | 5,70,755.00 | 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 |