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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:-Haladimal |
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| Opening Balance | 6,08,248.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,909.00 | 0.00 | 0.00 | 2,865.00 | 0.00 |
| July, 2021 | 7,22,014.64 | 0.00 | 0.00 | 27,662.00 | 0.00 |
| August, 2021 | 2,34,012.00 | 0.00 | 0.00 | 3,02,685.00 | 0.00 |
| September, 2021 | 46,248.00 | 0.00 | 0.00 | 35,285.00 | 0.00 |
| October, 2021 | 8,861.00 | 0.00 | 0.00 | 15,954.00 | 0.00 |
| November, 2021 | 2,76,507.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| December, 2021 | 12,287.00 | 0.00 | 0.00 | 12,364.00 | 0.00 |
| Januaury, 2022 | 71,894.00 | 0.00 | 0.00 | 57,482.00 | 0.00 |
| February, 2022 | 11,899.00 | 0.00 | 0.00 | 2,84,411.00 | 0.00 |
| March, 2022 | 69,408.00 | 0.00 | 0.00 | 2,24,247.00 | 0.00 |
| Total | 14,73,039.64 | 0.00 | 0.00 | 9,63,305.00 | 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 |