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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 (Rai) |
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| Opening Balance | 1,14,49,155.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,96,028.00 | 0.00 | 0.00 | 24,820.00 | 0.00 |
| May, 2021 | 15,99,508.00 | 0.00 | 0.00 | 1,81,839.00 | 0.00 |
| June, 2021 | 3,07,138.00 | 0.00 | 0.00 | 6,52,204.00 | 0.00 |
| July, 2021 | 87,686.00 | 0.00 | 0.00 | 2,85,748.00 | 0.00 |
| August, 2021 | 1,00,636.00 | 0.00 | 0.00 | 1,99,984.00 | 0.00 |
| September, 2021 | 2,53,352.00 | 0.00 | 0.00 | 1,26,289.00 | 0.00 |
| October, 2021 | 80,478.00 | 0.00 | 0.00 | 2,25,984.00 | 0.00 |
| November, 2021 | 20,19,263.00 | 0.00 | 0.00 | 3,68,897.00 | 0.00 |
| December, 2021 | 4,22,839.92 | 0.00 | 0.00 | 3,14,470.00 | 0.00 |
| Januaury, 2022 | 3,17,813.65 | 0.00 | 0.00 | 3,06,311.00 | 0.00 |
| February, 2022 | 3,23,965.00 | 0.00 | 0.00 | 1,84,514.00 | 0.00 |
| March, 2022 | 10,46,245.00 | 0.00 | 0.00 | 26,41,006.80 | 0.00 |
| Total | 81,54,952.57 | 0.00 | 0.00 | 55,12,066.80 | 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 |