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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 Tukum |
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| Opening Balance | 17,47,827.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,86,006.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| June, 2021 | 70,000.00 | 0.00 | 0.00 | 31,376.25 | 0.00 |
| July, 2021 | 10,995.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
| August, 2021 | 329.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 1,20,023.00 | 0.00 | 0.00 | 1,20,950.60 | 0.00 |
| October, 2021 | 1,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,40,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,72,639.54 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,49,588.00 | 0.00 |
| March, 2022 | 1,43,880.45 | 0.00 | 0.00 | 1,35,422.00 | 0.00 |
| Total | 8,58,429.45 | 0.00 | 0.00 | 10,18,526.39 | 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 |