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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:-Markanda (K.) |
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| Opening Balance | 20,24,337.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,10,194.00 | 0.00 | 0.00 | 1,17,096.70 | 0.00 |
| May, 2021 | 5,28,102.00 | 0.00 | 0.00 | 22,563.80 | 0.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 70,317.70 | 0.00 |
| July, 2021 | 3,78,153.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 59,427.00 | 0.00 | 0.00 | 41,023.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,73,224.00 | 0.00 |
| October, 2021 | 3,75,283.00 | 0.00 | 0.00 | 5,62,343.70 | 0.00 |
| November, 2021 | 3,87,532.00 | 0.00 | 0.00 | 91,134.00 | 0.00 |
| December, 2021 | 83,205.00 | 0.00 | 0.00 | 1,28,071.00 | 0.00 |
| Januaury, 2022 | 37,883.00 | 0.00 | 0.00 | 88,812.00 | 0.00 |
| February, 2022 | 30,248.00 | 0.00 | 0.00 | 69,049.00 | 0.00 |
| March, 2022 | 3,98,737.00 | 0.00 | 0.00 | 2,54,209.00 | 0.00 |
| Total | 27,98,764.00 | 0.00 | 0.00 | 16,44,843.90 | 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 |