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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:-Ghot |
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| Opening Balance | 50,55,827.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,64,133.00 | 0.00 | 0.00 | 8,18,191.00 | 0.00 |
| May, 2021 | 15,03,333.00 | 0.00 | 0.00 | 25,635.00 | 0.00 |
| June, 2021 | 25,724.00 | 0.00 | 0.00 | 8,38,683.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,03,442.00 | 0.00 | 0.00 | 29,682.00 | 0.00 |
| September, 2021 | 27,596.00 | 0.00 | 0.00 | 1,17,290.00 | 0.00 |
| October, 2021 | 50,995.00 | 0.00 | 0.00 | 30,856.00 | 0.00 |
| November, 2021 | 11,47,686.00 | 0.00 | 0.00 | 77,880.00 | 0.00 |
| December, 2021 | 1,87,470.00 | 0.00 | 0.00 | 91,983.00 | 0.00 |
| Januaury, 2022 | 1,16,195.00 | 0.00 | 0.00 | 1,43,646.00 | 0.00 |
| February, 2022 | 1,32,400.00 | 0.00 | 0.00 | 57,836.00 | 0.00 |
| March, 2022 | 6,93,309.00 | 0.00 | 0.00 | 23,65,026.00 | 0.00 |
| Total | 62,52,283.00 | 0.00 | 0.00 | 45,96,708.00 | 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 |