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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:-Lakhamapur Bori |
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| Opening Balance | 16,67,907.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,72,120.00 | 0.00 | 0.00 | 1,33,026.82 | 0.00 |
| May, 2021 | 7,06,835.00 | 0.00 | 0.00 | 1,55,877.94 | 0.00 |
| June, 2021 | 76,580.00 | 0.00 | 0.00 | 1,72,968.94 | 36,900.00 |
| July, 2021 | 44,478.00 | 0.00 | 0.00 | 3,96,077.00 | 0.00 |
| August, 2021 | 4,77,469.00 | 0.00 | 0.00 | 1,39,499.94 | 0.00 |
| September, 2021 | 38,716.00 | 0.00 | 0.00 | 3,14,484.94 | 0.00 |
| October, 2021 | 28,629.00 | 0.00 | 0.00 | 9,15,419.90 | 0.00 |
| November, 2021 | 6,11,313.00 | 0.00 | 0.00 | 2,31,507.94 | 0.00 |
| December, 2021 | 64,294.00 | 0.00 | 0.00 | 37,796.00 | 0.00 |
| Januaury, 2022 | 1,72,170.06 | 0.00 | 0.00 | 1,01,374.94 | 0.00 |
| February, 2022 | 1,01,122.00 | 0.00 | 0.00 | 1,46,953.50 | 0.00 |
| March, 2022 | 1,77,679.00 | 0.00 | 0.00 | 1,85,309.00 | 0.00 |
| Total | 32,71,405.06 | 0.00 | 0.00 | 29,30,296.86 | 36,900.00 |
| 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 |