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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:-Bhendala |
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| Opening Balance | 24,77,488.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,59,421.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2021 | 4,75,412.12 | 0.00 | 0.00 | 1,63,079.00 | 0.00 |
| June, 2021 | 7,55,210.00 | 0.00 | 0.00 | 1,47,975.00 | 0.00 |
| July, 2021 | 9,38,305.00 | 0.00 | 0.00 | 12,48,254.80 | 0.00 |
| August, 2021 | 3,30,840.00 | 0.00 | 0.00 | 74,814.00 | 0.00 |
| September, 2021 | 1,11,434.00 | 0.00 | 0.00 | 3,51,833.94 | 0.00 |
| October, 2021 | 55,345.00 | 0.00 | 0.00 | 2,60,039.00 | 0.00 |
| November, 2021 | 3,71,529.00 | 0.00 | 0.00 | 1,19,015.00 | 0.00 |
| December, 2021 | 83,634.00 | 0.00 | 0.00 | 1,10,683.00 | 0.00 |
| Januaury, 2022 | 56,526.43 | 0.00 | 0.00 | 63,385.00 | 0.00 |
| February, 2022 | 94,880.00 | 0.00 | 0.00 | 51,837.50 | 0.00 |
| March, 2022 | 2,04,804.00 | 0.00 | 0.00 | 5,66,304.00 | 0.00 |
| Total | 39,37,340.55 | 0.00 | 0.00 | 31,60,720.24 | 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 |