|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Chamorshi,Village Panchayat & Equivalent:-Chapalwada |
|||||
| Opening Balance | 27,90,551.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,45,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,45,600.00 | 0.00 | 0.00 | 69,360.00 | 0.00 |
| June, 2021 | 1,55,526.00 | 0.00 | 0.00 | 55,010.00 | 0.00 |
| July, 2021 | 7,46,085.00 | 0.00 | 0.00 | 1,71,265.94 | 0.00 |
| August, 2021 | 4,55,593.00 | 0.00 | 0.00 | 9,354.98 | 0.00 |
| September, 2021 | 13,803.00 | 0.00 | 0.00 | 1,63,269.00 | 0.00 |
| October, 2021 | 38,848.00 | 0.00 | 0.00 | 695.00 | 0.00 |
| November, 2021 | 4,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 38,924.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2022 | 16,112.62 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,44,214.00 | 0.00 |
| March, 2022 | 5,57,966.00 | 0.00 | 0.00 | 4,65,755.70 | 0.00 |
| Total | 35,18,379.62 | 0.00 | 0.00 | 11,17,924.62 | 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 |