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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:-Farada |
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| Opening Balance | 14,52,544.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,68,905.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| May, 2021 | 3,72,204.00 | 0.00 | 0.00 | 1,62,174.00 | 0.00 |
| June, 2021 | 31,636.00 | 0.00 | 0.00 | 9,157.61 | 0.00 |
| July, 2021 | 12,000.00 | 0.00 | 0.00 | 13,398.94 | 0.00 |
| August, 2021 | 2,68,885.00 | 0.00 | 0.00 | 43,708.00 | 0.00 |
| September, 2021 | 42,840.00 | 0.00 | 0.00 | 14,337.00 | 0.00 |
| October, 2021 | 2,76,854.00 | 0.00 | 0.00 | 1,98,878.94 | 0.00 |
| November, 2021 | 3,313.00 | 0.00 | 0.00 | 18,177.00 | 0.00 |
| December, 2021 | 20,165.00 | 0.00 | 0.00 | 57,805.00 | 0.00 |
| Januaury, 2022 | 36,269.48 | 0.00 | 0.00 | 2,80,075.00 | 0.00 |
| February, 2022 | 27,512.00 | 0.00 | 0.00 | 5,112.00 | 0.00 |
| March, 2022 | 1,14,332.00 | 0.00 | 0.00 | 1,16,728.00 | 0.00 |
| Total | 15,74,915.48 | 0.00 | 0.00 | 9,40,501.49 | 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 |