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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:-Chakalpeth |
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| Opening Balance | 10,51,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,787.00 | 0.00 |
| May, 2021 | 5,13,214.00 | 0.00 | 0.00 | 1,25,950.00 | 0.00 |
| June, 2021 | 12,254.00 | 0.00 | 0.00 | 11,733.00 | 0.00 |
| July, 2021 | 762.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| August, 2021 | 1,70,083.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| September, 2021 | 5,305.00 | 0.00 | 0.00 | 65,685.00 | 0.00 |
| October, 2021 | 849.00 | 0.00 | 0.00 | 1,01,030.00 | 0.00 |
| November, 2021 | 2,01,294.00 | 0.00 | 0.00 | 1,87,391.00 | 0.00 |
| December, 2021 | 4,005.00 | 0.00 | 0.00 | 67,855.00 | 0.00 |
| Januaury, 2022 | 20,541.00 | 0.00 | 0.00 | 16,490.00 | 0.00 |
| February, 2022 | 52,592.00 | 0.00 | 0.00 | 43,955.00 | 0.00 |
| March, 2022 | 1,15,013.00 | 0.00 | 0.00 | 79,946.00 | 0.00 |
| Total | 10,95,912.00 | 0.00 | 0.00 | 8,65,222.00 | 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 |