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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:-Bahadurpur |
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| Opening Balance | 20,46,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,02,218.00 | 0.00 | 0.00 | 64,974.00 | 0.00 |
| May, 2021 | 6,84,080.00 | 0.00 | 0.00 | 1,40,669.00 | 0.00 |
| June, 2021 | 5,34,595.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2021 | 12,705.00 | 0.00 | 0.00 | 5,31,695.00 | 0.00 |
| August, 2021 | 4,11,496.00 | 0.00 | 0.00 | 1,130.00 | 0.00 |
| September, 2021 | 3,38,332.00 | 0.00 | 0.00 | 6,44,231.00 | 0.00 |
| October, 2021 | 5,59,805.00 | 0.00 | 0.00 | 1,68,926.00 | 0.00 |
| November, 2021 | 12,820.00 | 0.00 | 0.00 | 17,283.00 | 0.00 |
| December, 2021 | 30,441.00 | 0.00 | 0.00 | 39,605.00 | 0.00 |
| Januaury, 2022 | 5,99,985.00 | 0.00 | 0.00 | 27,091.00 | 0.00 |
| February, 2022 | 4,485.00 | 0.00 | 0.00 | 5,63,923.00 | 0.00 |
| March, 2022 | 42,631.18 | 0.00 | 0.00 | 9,758.76 | 0.00 |
| Total | 40,33,593.18 | 0.00 | 0.00 | 22,28,785.76 | 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 |