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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:-Navegaon Rai. |
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| Opening Balance | 13,46,476.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,955.00 | 0.00 | 0.00 | 92,450.00 | 0.00 |
| May, 2021 | 5,880.00 | 0.00 | 0.00 | 83,862.00 | 0.00 |
| June, 2021 | 44,930.00 | 0.00 | 0.00 | 2,82,940.00 | 0.00 |
| July, 2021 | 33,860.00 | 0.00 | 0.00 | 26,210.00 | 0.00 |
| August, 2021 | 13,46,725.00 | 0.00 | 0.00 | 3,72,005.00 | 0.00 |
| September, 2021 | 26,098.00 | 0.00 | 0.00 | 42,195.00 | 0.00 |
| October, 2021 | 11,734.00 | 0.00 | 0.00 | 2,51,115.80 | 0.00 |
| November, 2021 | 4,16,256.00 | 0.00 | 0.00 | 6,11,067.00 | 0.00 |
| December, 2021 | 22,993.33 | 0.00 | 0.00 | 1,92,084.32 | 0.00 |
| Januaury, 2022 | 88,375.94 | 0.00 | 0.00 | 19,331.00 | 0.00 |
| February, 2022 | 81,847.00 | 0.00 | 0.00 | 54,667.88 | 0.00 |
| March, 2022 | 1,57,733.00 | 0.00 | 0.00 | 4,69,303.00 | 0.00 |
| Total | 22,44,387.27 | 0.00 | 0.00 | 24,97,231.00 | 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 |