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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:-Dotkuli |
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| Opening Balance | 18,35,186.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,87,579.00 | 0.00 | 0.00 | 37,395.00 | 0.00 |
| May, 2021 | 3,80,979.00 | 0.00 | 0.00 | 29,282.00 | 0.00 |
| June, 2021 | 22,125.00 | 0.00 | 0.00 | 1,55,038.00 | 0.00 |
| July, 2021 | 30,913.00 | 0.00 | 0.00 | 25,591.00 | 0.00 |
| August, 2021 | 2,32,565.00 | 0.00 | 0.00 | 2,85,437.00 | 0.00 |
| September, 2021 | 3,21,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 28,960.00 | 0.00 | 0.00 | 74,330.00 | 0.00 |
| November, 2021 | 2,203.00 | 0.00 | 0.00 | 1,60,554.00 | 0.00 |
| December, 2021 | 11,789.00 | 0.00 | 0.00 | 26,552.00 | 0.00 |
| Januaury, 2022 | 21,822.00 | 0.00 | 0.00 | 44,394.00 | 0.00 |
| February, 2022 | 37,705.00 | 0.00 | 0.00 | 2,28,839.00 | 0.00 |
| March, 2022 | 3,48,419.39 | 0.00 | 0.00 | 3,33,208.00 | 2,51,742.00 |
| Total | 18,26,757.39 | 0.00 | 0.00 | 14,00,620.00 | 2,51,742.00 |
| 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 |