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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:-Sakmur |
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| Opening Balance | 14,70,297.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,189.00 | 0.00 | 0.00 | 19,993.00 | 0.00 |
| June, 2021 | 45,266.00 | 0.00 | 0.00 | 27,068.00 | 0.00 |
| July, 2021 | 1,08,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,28,809.00 | 0.00 | 0.00 | 1,69,434.50 | 0.00 |
| September, 2021 | 9,633.00 | 0.00 | 0.00 | 47,721.00 | 0.00 |
| October, 2021 | 21,016.00 | 0.00 | 0.00 | 71,053.00 | 0.00 |
| November, 2021 | 2,18,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,571.00 | 0.00 | 0.00 | 50,758.00 | 0.00 |
| Januaury, 2022 | 54,350.00 | 0.00 | 0.00 | 41,336.50 | 0.00 |
| February, 2022 | 77,178.00 | 0.00 | 0.00 | 3,08,173.00 | 0.00 |
| March, 2022 | 8,73,666.00 | 0.00 | 0.00 | 8,32,116.00 | 0.00 |
| Total | 20,65,387.00 | 0.00 | 0.00 | 15,67,653.00 | 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 |