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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:-Kadholi |
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| Opening Balance | 14,35,492.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,01,043.00 | 0.00 | 0.00 | 75,475.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,68,119.00 | 0.00 |
| October, 2021 | 28,147.00 | 0.00 | 0.00 | 1,18,670.00 | 0.00 |
| November, 2021 | 1,58,826.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2021 | 26,268.00 | 0.00 | 0.00 | 20,520.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,088.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,43,800.00 | 0.00 |
| March, 2022 | 49,573.36 | 0.00 | 0.00 | 55,135.00 | 0.00 |
| Total | 8,63,857.36 | 0.00 | 0.00 | 7,93,907.00 | 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 |