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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:-Maler Mal |
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| Opening Balance | 21,77,722.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,325.00 | 0.00 | 0.00 | 1,118.00 | 0.00 |
| May, 2021 | 4,59,946.00 | 0.00 | 0.00 | 65,950.00 | 0.00 |
| June, 2021 | 5,337.00 | 0.00 | 0.00 | 1,12,287.00 | 0.00 |
| July, 2021 | 54,787.00 | 0.00 | 0.00 | 58,916.00 | 0.00 |
| August, 2021 | 7,27,719.00 | 0.00 | 0.00 | 1,41,366.00 | 0.00 |
| September, 2021 | 38,173.00 | 0.00 | 0.00 | 1,12,792.00 | 0.00 |
| October, 2021 | 30,006.00 | 0.00 | 0.00 | 68,562.00 | 0.00 |
| November, 2021 | 3,39,582.00 | 0.00 | 0.00 | 7,362.00 | 0.00 |
| December, 2021 | 8,588.00 | 0.00 | 0.00 | 9,802.00 | 0.00 |
| Januaury, 2022 | 1,75,343.00 | 0.00 | 0.00 | 2,79,713.00 | 0.00 |
| February, 2022 | 86,156.00 | 0.00 | 0.00 | 35,741.80 | 0.00 |
| March, 2022 | 4,69,430.00 | 0.00 | 0.00 | 2,34,727.00 | 0.00 |
| Total | 23,96,392.00 | 0.00 | 0.00 | 11,28,336.80 | 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 |