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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:-Mohurli (Mo) |
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| Opening Balance | 8,30,352.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,74,446.00 | 0.00 | 0.00 | 16,990.00 | 0.00 |
| May, 2021 | 2,50,869.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| June, 2021 | 22,078.00 | 0.00 | 0.00 | 26,667.00 | 0.00 |
| July, 2021 | 35,791.00 | 0.00 | 0.00 | 1,00,682.00 | 0.00 |
| August, 2021 | 1,71,595.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| September, 2021 | 14,725.00 | 0.00 | 0.00 | 5,69,060.00 | 0.00 |
| October, 2021 | 9,454.00 | 0.00 | 0.00 | 8,516.94 | 0.00 |
| November, 2021 | 4,02,824.00 | 0.00 | 0.00 | 5,680.00 | 0.00 |
| December, 2021 | 18,969.00 | 0.00 | 0.00 | 22,310.00 | 0.00 |
| Januaury, 2022 | 52,497.00 | 0.00 | 0.00 | 25,305.00 | 0.00 |
| February, 2022 | 37,120.76 | 0.00 | 0.00 | 6,520.00 | 0.00 |
| March, 2022 | 99,938.00 | 0.00 | 0.00 | 5,09,802.00 | 0.00 |
| Total | 13,90,306.76 | 0.00 | 0.00 | 13,08,432.94 | 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 |