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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Chamorshi,Village Panchayat & Equivalent:-Amgaon (M.) |
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| Opening Balance | 42,19,776.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,390.00 | 0.00 | 0.00 | 56,979.00 | 0.00 |
| May, 2021 | 12,15,097.00 | 0.00 | 0.00 | 33,788.00 | 0.00 |
| June, 2021 | 7,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 95,904.00 | 0.00 | 0.00 | 6,00,824.68 | 0.00 |
| August, 2021 | 4,17,294.00 | 0.00 | 0.00 | 1,65,345.00 | 0.00 |
| September, 2021 | 30,249.00 | 0.00 | 0.00 | 84,665.00 | 0.00 |
| October, 2021 | 4,84,621.00 | 0.00 | 0.00 | 77,869.00 | 0.00 |
| November, 2021 | 24,797.00 | 0.00 | 0.00 | 53,266.00 | 0.00 |
| December, 2021 | 64,271.00 | 0.00 | 0.00 | 3,74,731.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,057.82 | 0.00 |
| February, 2022 | 1,79,967.67 | 0.00 | 0.00 | 1,91,446.00 | 0.00 |
| March, 2022 | 2,95,011.00 | 0.00 | 0.00 | 78,202.80 | 0.00 |
| Total | 28,55,426.67 | 0.00 | 0.00 | 17,27,174.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |