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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:-Gouripur |
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| Opening Balance | 20,01,899.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,053.00 | 0.00 | 0.00 | 18,487.70 | 0.00 |
| May, 2021 | 235.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 80,305.00 | 0.00 |
| July, 2021 | 14,86,478.00 | 0.00 | 0.00 | 1,69,382.94 | 0.00 |
| August, 2021 | 4,16,830.00 | 0.00 | 0.00 | 2,25,530.94 | 0.00 |
| September, 2021 | 52,930.00 | 0.00 | 0.00 | 1,72,986.94 | 0.00 |
| October, 2021 | 82,426.00 | 0.00 | 0.00 | 69,553.00 | 0.00 |
| November, 2021 | 5,66,029.00 | 0.00 | 0.00 | 87,922.00 | 0.00 |
| December, 2021 | 71,112.00 | 0.00 | 0.00 | 3,46,142.40 | 0.00 |
| Januaury, 2022 | 35,969.78 | 0.00 | 0.00 | 51,795.52 | 0.00 |
| February, 2022 | 88,415.00 | 0.00 | 0.00 | 59,224.94 | 0.00 |
| March, 2022 | 2,60,125.00 | 0.00 | 0.00 | 9,05,596.00 | 0.00 |
| Total | 31,00,602.78 | 0.00 | 0.00 | 21,93,027.38 | 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 |