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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:-Kurud |
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| Opening Balance | 21,14,762.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,48,189.00 | 0.00 | 0.00 | 9,270.00 | 0.00 |
| May, 2021 | 6,89,963.00 | 0.00 | 0.00 | 2,82,838.94 | 0.00 |
| June, 2021 | 1,16,936.00 | 0.00 | 0.00 | 46,260.00 | 0.00 |
| July, 2021 | 22,656.00 | 0.00 | 0.00 | 68,540.00 | 0.00 |
| August, 2021 | 3,95,290.00 | 0.00 | 0.00 | 3,88,622.00 | 0.00 |
| September, 2021 | 60,516.00 | 0.00 | 0.00 | 7,06,861.00 | 0.00 |
| October, 2021 | 34,392.00 | 0.00 | 0.00 | 3,47,728.00 | 0.00 |
| November, 2021 | 5,15,799.00 | 0.00 | 0.00 | 35,667.00 | 0.00 |
| December, 2021 | 35,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 17,126.00 | 0.00 | 0.00 | 27,665.82 | 0.00 |
| February, 2022 | 1,22,772.00 | 0.00 | 0.00 | 41,115.00 | 0.00 |
| March, 2022 | 3,97,842.00 | 0.00 | 0.00 | 9,06,805.18 | 6,500.00 |
| Total | 30,56,684.00 | 0.00 | 0.00 | 28,61,372.94 | 6,500.00 |
| 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 |