|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Chamorshi,Village Panchayat & Equivalent:-Kanholi |
|||||
| Opening Balance | 9,99,575.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,87,974.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2021 | 3,08,729.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2021 | 22,984.00 | 0.00 | 0.00 | 1,32,155.00 | 0.00 |
| July, 2021 | 31,289.00 | 0.00 | 0.00 | 1,43,529.00 | 0.00 |
| August, 2021 | 2,00,329.00 | 0.00 | 0.00 | 1,74,070.94 | 0.00 |
| September, 2021 | 43,366.00 | 0.00 | 0.00 | 1,66,978.00 | 0.00 |
| October, 2021 | 42,530.00 | 0.00 | 0.00 | 1,40,297.94 | 0.00 |
| November, 2021 | 2,19,702.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| December, 2021 | 4,011.00 | 0.00 | 0.00 | 1,00,180.94 | 0.00 |
| Januaury, 2022 | 8,876.72 | 0.00 | 0.00 | 14,195.00 | 0.00 |
| February, 2022 | 29,722.00 | 0.00 | 0.00 | 9,040.00 | 0.00 |
| March, 2022 | 93,614.00 | 0.00 | 0.00 | 1,04,775.00 | 0.00 |
| Total | 12,93,126.72 | 0.00 | 0.00 | 9,90,871.82 | 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 |