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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:-Choudampalli |
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| Opening Balance | 30,25,573.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,57,653.00 | 0.00 | 0.00 | 15,910.00 | 0.00 |
| May, 2021 | 4,77,943.00 | 0.00 | 0.00 | 3,05,007.80 | 0.00 |
| June, 2021 | 51,119.00 | 0.00 | 0.00 | 5,53,635.00 | 0.00 |
| July, 2021 | 1,06,286.00 | 0.00 | 0.00 | 81,090.00 | 0.00 |
| August, 2021 | 2,69,680.00 | 0.00 | 0.00 | 84,210.00 | 4,000.00 |
| September, 2021 | 70,871.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| October, 2021 | 10,235.00 | 0.00 | 0.00 | 1,09,492.20 | 0.00 |
| November, 2021 | 3,55,364.00 | 0.00 | 0.00 | 1,29,410.00 | 0.00 |
| December, 2021 | 61,545.00 | 0.00 | 0.00 | 3,17,559.15 | 0.00 |
| Januaury, 2022 | 16,221.00 | 0.00 | 0.00 | 11,560.00 | 0.00 |
| February, 2022 | 16,388.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| March, 2022 | 1,60,811.00 | 0.00 | 0.00 | 1,90,340.00 | 0.00 |
| Total | 20,54,116.00 | 0.00 | 0.00 | 19,00,314.15 | 4,000.00 |
| 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 |