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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:-Makkepalli Mal |
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| Opening Balance | 8,04,252.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,16,725.00 | 0.00 | 0.00 | 43,430.00 | 0.00 |
| June, 2021 | 17,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,16,520.00 | 0.00 | 0.00 | 10,614.00 | 0.00 |
| September, 2021 | 1,022.00 | 0.00 | 0.00 | 1,93,924.00 | 0.00 |
| October, 2021 | 38,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,65,420.00 | 0.00 | 0.00 | 77,188.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| Januaury, 2022 | 16,646.69 | 0.00 | 0.00 | 11,110.00 | 0.00 |
| February, 2022 | 17,204.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| March, 2022 | 2,60,873.00 | 0.00 | 0.00 | 7,26,295.00 | 0.00 |
| Total | 14,60,198.69 | 0.00 | 0.00 | 10,75,941.00 | 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 |