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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:-Podsa |
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| Opening Balance | 3,64,107.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,303.00 | 0.00 | 0.00 | 5,701.50 | 0.00 |
| June, 2021 | 39,737.00 | 0.00 | 0.00 | 4,210.00 | 0.00 |
| July, 2021 | 65,937.00 | 0.00 | 0.00 | 11,729.70 | 0.00 |
| August, 2021 | 7,585.00 | 0.00 | 0.00 | 9,326.70 | 0.00 |
| September, 2021 | 27,167.70 | 0.00 | 0.00 | 1,02,680.00 | 0.00 |
| October, 2021 | 13,015.00 | 0.00 | 0.00 | 24,792.00 | 0.00 |
| November, 2021 | 3,46,647.00 | 0.00 | 0.00 | 10,029.00 | 0.00 |
| December, 2021 | 1,33,161.00 | 0.00 | 0.00 | 80,237.00 | 0.00 |
| Januaury, 2022 | 34,437.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2022 | 1,890.00 | 0.00 | 0.00 | 28,715.00 | 0.00 |
| March, 2022 | 83,479.00 | 0.00 | 0.00 | 1,10,189.00 | 0.00 |
| Total | 9,28,392.70 | 0.00 | 0.00 | 4,34,609.90 | 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 |