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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:-Ankhoda |
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| Opening Balance | 26,47,652.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,30,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,30,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 69,483.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| August, 2021 | 3,95,539.00 | 0.00 | 0.00 | 3,295.00 | 0.00 |
| September, 2021 | 11,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 72,657.00 | 0.00 | 0.00 | 1,55,589.00 | 0.00 |
| November, 2021 | 5,18,642.00 | 0.00 | 0.00 | 24,405.00 | 0.00 |
| December, 2021 | 1,00,731.00 | 0.00 | 0.00 | 3,70,594.00 | 0.00 |
| Januaury, 2022 | 32,031.00 | 0.00 | 0.00 | 27,680.00 | 0.00 |
| February, 2022 | 49,323.00 | 0.00 | 0.00 | 69,340.00 | 0.00 |
| March, 2022 | 8,68,580.62 | 0.00 | 0.00 | 9,57,261.94 | 0.00 |
| Total | 33,79,001.62 | 0.00 | 0.00 | 16,35,614.94 | 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 |