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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 Rith |
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| Opening Balance | 9,45,114.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,03,476.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| May, 2021 | 1,39,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 17,625.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,630.00 | 0.00 |
| August, 2021 | 84,686.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2021 | 1,087.00 | 0.00 | 0.00 | 1,525.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,05,219.00 | 0.00 | 0.00 | 8,192.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 26,068.00 | 0.00 | 0.00 | 88,249.91 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,32,820.00 | 0.00 |
| March, 2022 | 1,58,292.25 | 0.00 | 0.00 | 1,59,408.00 | 0.00 |
| Total | 13,28,114.25 | 0.00 | 0.00 | 4,62,044.31 | 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 |