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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:-Jairampur |
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| Opening Balance | 33,94,429.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,59,021.00 | 0.00 | 0.00 | 46,060.00 | 0.00 |
| May, 2021 | 3,59,021.00 | 0.00 | 0.00 | 87,778.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 58,000.00 | 0.00 | 0.00 | 1,72,489.00 | 0.00 |
| August, 2021 | 46,000.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| September, 2021 | 20,100.00 | 0.00 | 0.00 | 2,52,440.00 | 0.00 |
| October, 2021 | 3,37,590.00 | 0.00 | 0.00 | 2,06,350.00 | 0.00 |
| November, 2021 | 2,70,091.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| December, 2021 | 79,348.00 | 0.00 | 0.00 | 7,56,161.88 | 1,73,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,20,065.00 | 0.00 | 0.00 | 4,72,698.00 | 0.00 |
| Total | 17,49,236.00 | 0.00 | 0.00 | 21,64,276.88 | 1,73,000.00 |
| 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 |