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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:-Karanji |
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| Opening Balance | 33,11,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 986.00 | 0.00 | 0.00 | 3,96,170.00 | 0.00 |
| May, 2021 | 15,36,307.00 | 0.00 | 0.00 | 12,98,494.00 | 0.00 |
| June, 2021 | 54,650.00 | 0.00 | 0.00 | 55,360.00 | 0.00 |
| July, 2021 | 17,93,849.00 | 0.00 | 0.00 | 9,33,655.00 | 0.00 |
| August, 2021 | 12,63,073.00 | 0.00 | 0.00 | 1,06,889.00 | 0.00 |
| September, 2021 | 42,823.00 | 0.00 | 0.00 | 50,775.00 | 0.00 |
| October, 2021 | 34,444.00 | 0.00 | 0.00 | 40,736.00 | 0.00 |
| November, 2021 | 1,21,857.00 | 0.00 | 0.00 | 1,71,814.00 | 0.00 |
| December, 2021 | 1,80,207.00 | 0.00 | 0.00 | 1,37,621.00 | 0.00 |
| Januaury, 2022 | 40,005.00 | 0.00 | 0.00 | 42,716.00 | 0.00 |
| February, 2022 | 90,060.00 | 0.00 | 0.00 | 8,83,669.00 | 0.00 |
| March, 2022 | 2,94,042.00 | 0.00 | 0.00 | 2,27,217.00 | 0.00 |
| Total | 54,52,303.00 | 0.00 | 0.00 | 43,45,116.00 | 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 |