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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:-Kunghada Mal |
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| Opening Balance | 14,98,267.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,27,517.00 | 0.00 | 0.00 | 1,34,254.00 | 0.00 |
| May, 2021 | 6,641.00 | 0.00 | 0.00 | 1,44,694.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 35,822.00 | 0.00 | 0.00 | 1,57,667.00 | 0.00 |
| August, 2021 | 11,694.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| September, 2021 | 17,528.00 | 0.00 | 0.00 | 62,509.00 | 0.00 |
| October, 2021 | 6,93,477.00 | 0.00 | 0.00 | 1,83,909.00 | 0.00 |
| November, 2021 | 2,73,296.00 | 0.00 | 0.00 | 2,71,986.00 | 0.00 |
| December, 2021 | 2,42,375.00 | 0.00 | 0.00 | 33,545.00 | 0.00 |
| Januaury, 2022 | 14,510.00 | 0.00 | 0.00 | 38,521.94 | 0.00 |
| February, 2022 | 29,062.97 | 0.00 | 0.00 | 20,569.82 | 0.00 |
| March, 2022 | 37,099.00 | 0.00 | 0.00 | 1,27,019.50 | 0.00 |
| Total | 18,89,021.97 | 0.00 | 0.00 | 12,23,175.26 | 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 |