eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Chamorshi,Village Panchayat & Equivalent:-Kunghada (Rai) |
|||||
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 |