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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:-Fokurdi |
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| Opening Balance | 7,41,721.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,89,164.00 | 0.00 | 0.00 | 12,590.00 | 0.00 |
| May, 2021 | 2,89,164.00 | 0.00 | 0.00 | 33,562.67 | 0.00 |
| June, 2021 | 23,001.00 | 0.00 | 0.00 | 43,236.00 | 0.00 |
| July, 2021 | 16,551.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,82,316.00 | 0.00 | 0.00 | 19,512.00 | 0.00 |
| September, 2021 | 30,864.00 | 0.00 | 0.00 | 4,18,948.00 | 0.00 |
| October, 2021 | 20,912.00 | 0.00 | 0.00 | 25,347.00 | 0.00 |
| November, 2021 | 4,39,767.00 | 0.00 | 0.00 | 97,741.00 | 0.00 |
| December, 2021 | 16,579.00 | 0.00 | 0.00 | 30,394.00 | 0.00 |
| Januaury, 2022 | 69,266.00 | 0.00 | 0.00 | 8,268.00 | 0.00 |
| February, 2022 | 1,10,137.69 | 0.00 | 0.00 | 74,333.00 | 0.00 |
| March, 2022 | 1,58,260.00 | 0.00 | 0.00 | 4,82,172.00 | 0.00 |
| Total | 16,45,981.69 | 0.00 | 0.00 | 12,73,103.67 | 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 |