|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Chamorshi,Village Panchayat & Equivalent:-Netajinagar |
|||||
| Opening Balance | 13,98,063.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,75,718.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2021 | 26,31,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 22,15,511.94 | 0.00 |
| July, 2021 | 9,23,244.00 | 0.00 | 0.00 | 1,02,915.00 | 0.00 |
| August, 2021 | 10,193.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 5,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 20,000.00 | 0.00 | 0.00 | 1,077.88 | 0.00 |
| November, 2021 | 5,14,523.00 | 0.00 | 0.00 | 3,11,330.00 | 0.00 |
| December, 2021 | 18,313.00 | 0.00 | 0.00 | 9,29,400.00 | 0.00 |
| Januaury, 2022 | 9,924.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| February, 2022 | 24,000.00 | 0.00 | 0.00 | 1,17,417.00 | 36,800.00 |
| March, 2022 | 98,862.00 | 0.00 | 0.00 | 5,44,839.00 | 1,78,800.00 |
| Total | 46,42,227.00 | 0.00 | 0.00 | 42,52,008.82 | 2,15,600.00 |
| 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 |