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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:-Ganpur (Rai) |
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| Opening Balance | 32,32,945.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 45,120.00 | 0.00 | 0.00 | 2,60,395.70 | 0.00 |
| June, 2021 | 13,19,762.00 | 0.00 | 0.00 | 2,61,275.00 | 0.00 |
| July, 2021 | 1,16,584.00 | 0.00 | 0.00 | 1,37,484.00 | 0.00 |
| August, 2021 | 49,765.00 | 0.00 | 0.00 | 4,40,033.00 | 0.00 |
| September, 2021 | 75,136.00 | 0.00 | 0.00 | 74,490.00 | 0.00 |
| October, 2021 | 1,36,866.00 | 0.00 | 0.00 | 6,08,830.00 | 0.00 |
| November, 2021 | 8,00,945.00 | 0.00 | 0.00 | 3,45,480.00 | 0.00 |
| December, 2021 | 1,84,103.00 | 0.00 | 0.00 | 4,48,511.70 | 3,000.00 |
| Januaury, 2022 | 94,153.00 | 0.00 | 0.00 | 86,799.00 | 0.00 |
| February, 2022 | 33,125.00 | 0.00 | 0.00 | 4,64,079.00 | 0.00 |
| March, 2022 | 1,80,149.70 | 0.00 | 0.00 | 7,50,893.70 | 6,000.00 |
| Total | 30,35,708.70 | 0.00 | 0.00 | 38,78,271.10 | 9,000.00 |
| 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 |