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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:-Kharalpeth |
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| Opening Balance | 5,27,008.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,215.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| June, 2021 | 23,881.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| July, 2021 | 10,01,780.00 | 0.00 | 0.00 | 7,120.00 | 0.00 |
| August, 2021 | 2,28,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 29,846.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| October, 2021 | 17,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,14,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 52,001.00 | 0.00 | 0.00 | 44,460.00 | 0.00 |
| Januaury, 2022 | 54,796.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| February, 2022 | 5,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,28,699.00 | 0.00 | 0.00 | 6,86,640.00 | 0.00 |
| Total | 19,77,209.00 | 0.00 | 0.00 | 8,08,470.00 | 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 |