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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:-Bhadbhidi (B.) |
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| Opening Balance | 38,02,898.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,95,947.00 | 0.00 | 0.00 | 1,81,444.00 | 0.00 |
| May, 2021 | 140.00 | 0.00 | 0.00 | 75,603.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 34,000.00 | 0.00 | 0.00 | 14,57,062.00 | 0.00 |
| August, 2021 | 8,25,607.00 | 0.00 | 0.00 | 2,80,472.48 | 0.00 |
| September, 2021 | 5,990.00 | 0.00 | 0.00 | 4,853.00 | 0.00 |
| October, 2021 | 10,439.00 | 0.00 | 0.00 | 3,19,930.00 | 0.00 |
| November, 2021 | 3,76,148.00 | 0.00 | 0.00 | 2,33,910.00 | 36,000.00 |
| December, 2021 | 2,47,316.00 | 0.00 | 0.00 | 2,74,706.88 | 0.00 |
| Januaury, 2022 | 43,713.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| February, 2022 | 20,844.00 | 0.00 | 0.00 | 1,64,977.00 | 0.00 |
| March, 2022 | 74,866.00 | 0.00 | 0.00 | 5,27,716.00 | 49,250.00 |
| Total | 21,35,010.00 | 0.00 | 0.00 | 35,35,074.36 | 85,250.00 |
| 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 |