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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:-Mudholi Chak No.2 |
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| Opening Balance | 27,68,670.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,30,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,30,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,26,085.00 | 0.00 |
| July, 2021 | 26,482.00 | 0.00 | 0.00 | 3,50,386.00 | 0.00 |
| August, 2021 | 2,54,580.00 | 0.00 | 0.00 | 8,860.00 | 0.00 |
| September, 2021 | 29,377.50 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,09,583.00 | 0.00 | 0.00 | 63,501.00 | 0.00 |
| December, 2021 | 5,110.00 | 0.00 | 0.00 | 15,294.00 | 0.00 |
| Januaury, 2022 | 74,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 48,410.00 | 0.00 | 0.00 | 9,945.00 | 0.00 |
| March, 2022 | 49,269.00 | 0.00 | 0.00 | 1,95,737.00 | 0.00 |
| Total | 17,58,499.50 | 0.00 | 0.00 | 10,76,808.00 | 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 |