|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Gondpipri,Village Panchayat & Equivalent:-Panora |
|||||
| Opening Balance | 5,60,972.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,031.00 | 0.00 | 0.00 | 18,295.00 | 0.00 |
| May, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,572.80 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,89,243.00 | 0.00 | 0.00 | 1,55,760.00 | 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 | 81,441.00 | 0.00 | 0.00 | 52,870.00 | 0.00 |
| Januaury, 2022 | 13,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,82,777.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2022 | 6,29,570.00 | 0.00 | 0.00 | 1,01,145.00 | 0.00 |
| Total | 19,23,194.00 | 0.00 | 0.00 | 5,33,642.80 | 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 |