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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:-Mul,Village Panchayat & Equivalent:-Pipri Dixit |
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| Opening Balance | 16,57,034.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,500.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2021 | 20,000.00 | 0.00 | 0.00 | 16,704.00 | 0.00 |
| June, 2021 | 3,68,235.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2021 | 5,68,696.00 | 0.00 | 0.00 | 17,681.00 | 0.00 |
| September, 2021 | 5,124.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| October, 2021 | 3,800.00 | 0.00 | 0.00 | 36,334.00 | 0.00 |
| November, 2021 | 3,02,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 48,352.00 | 0.00 | 0.00 | 42,262.00 | 0.00 |
| Januaury, 2022 | 29,333.00 | 0.00 | 0.00 | 15,088.00 | 0.00 |
| February, 2022 | 44,492.00 | 0.00 | 0.00 | 32,319.00 | 0.00 |
| March, 2022 | 1,49,228.00 | 0.00 | 0.00 | 1,17,456.00 | 0.00 |
| Total | 15,52,718.00 | 0.00 | 0.00 | 3,90,994.00 | 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 |