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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:-Maroda |
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| Opening Balance | 9,34,977.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 486.00 | 0.00 | 0.00 | 73,190.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| June, 2021 | 30,204.00 | 0.00 | 0.00 | 5,01,687.00 | 0.00 |
| July, 2021 | 14,26,282.00 | 0.00 | 0.00 | 41,138.00 | 0.00 |
| August, 2021 | 4,47,578.00 | 0.00 | 0.00 | 4,00,726.00 | 0.00 |
| September, 2021 | 1,17,803.00 | 0.00 | 0.00 | 1,02,013.00 | 0.00 |
| October, 2021 | 37,628.00 | 0.00 | 0.00 | 42,683.00 | 0.00 |
| November, 2021 | 4,77,940.00 | 0.00 | 0.00 | 2,42,918.00 | 0.00 |
| December, 2021 | 1,29,449.00 | 0.00 | 0.00 | 3,29,060.00 | 0.00 |
| Januaury, 2022 | 1,53,159.00 | 0.00 | 0.00 | 22,502.00 | 0.00 |
| February, 2022 | 11,299.00 | 0.00 | 0.00 | 1,00,336.00 | 0.00 |
| March, 2022 | 2,88,587.00 | 0.00 | 0.00 | 2,90,154.59 | 0.00 |
| Total | 31,20,415.00 | 0.00 | 0.00 | 21,55,257.59 | 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 |