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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:-Murkhada Chak |
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| Opening Balance | 21,95,287.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,13,726.00 | 0.00 | 0.00 | 10,242.00 | 0.00 |
| May, 2021 | 8,01,320.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| June, 2021 | 40,486.00 | 0.00 | 0.00 | 58,486.00 | 0.00 |
| July, 2021 | 22,785.00 | 0.00 | 0.00 | 76,622.00 | 0.00 |
| August, 2021 | 4,46,386.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| September, 2021 | 2,43,205.00 | 0.00 | 0.00 | 4,70,457.00 | 0.00 |
| October, 2021 | 14,846.00 | 0.00 | 0.00 | 1,70,531.00 | 0.00 |
| November, 2021 | 5,38,185.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| December, 2021 | 16,017.00 | 0.00 | 0.00 | 1,22,505.00 | 0.00 |
| Januaury, 2022 | 60,239.00 | 0.00 | 0.00 | 48,868.00 | 0.00 |
| February, 2022 | 37,299.90 | 0.00 | 0.00 | 74,251.00 | 0.00 |
| March, 2022 | 2,17,577.00 | 0.00 | 0.00 | 2,89,122.00 | 0.00 |
| Total | 31,52,071.90 | 0.00 | 0.00 | 14,10,034.00 | 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 |