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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 Chak |
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| Opening Balance | 9,01,269.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,12,829.06 | 0.00 | 0.00 | 20,808.98 | 0.00 |
| May, 2021 | 2,87,360.44 | 0.00 | 0.00 | 49,650.00 | 0.00 |
| June, 2021 | 7,06,869.00 | 0.00 | 0.00 | 5,80,562.00 | 0.00 |
| July, 2021 | 4,041.00 | 0.00 | 0.00 | 31,054.00 | 0.00 |
| August, 2021 | 2,08,985.00 | 0.00 | 0.00 | 7,913.94 | 0.00 |
| September, 2021 | 8,893.00 | 0.00 | 0.00 | 2,09,762.00 | 0.00 |
| October, 2021 | 64,530.00 | 0.00 | 0.00 | 1,98,551.32 | 0.00 |
| November, 2021 | 2,66,440.00 | 0.00 | 0.00 | 2,59,985.00 | 0.00 |
| December, 2021 | 1,250.00 | 0.00 | 0.00 | 49,465.00 | 0.00 |
| Januaury, 2022 | 13,525.91 | 0.00 | 0.00 | 1,87,839.94 | 0.00 |
| February, 2022 | 22,850.00 | 0.00 | 0.00 | 3,410.00 | 0.00 |
| March, 2022 | 38,280.66 | 0.00 | 0.00 | 42,231.00 | 0.00 |
| Total | 20,35,854.07 | 0.00 | 0.00 | 16,41,233.18 | 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 |