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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:-Ramala |
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| Opening Balance | 13,31,994.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,86,895.00 | 0.00 | 0.00 | 58,546.00 | 0.00 |
| May, 2021 | 1,180.00 | 0.00 | 0.00 | 32,681.00 | 0.00 |
| June, 2021 | 4,70,059.00 | 0.00 | 0.00 | 52,602.00 | 0.00 |
| July, 2021 | 6,618.00 | 0.00 | 0.00 | 4,91,932.00 | 0.00 |
| August, 2021 | 2,16,266.00 | 0.00 | 0.00 | 38,776.00 | 0.00 |
| September, 2021 | 31,615.00 | 0.00 | 0.00 | 1,62,271.94 | 0.00 |
| October, 2021 | 23,169.00 | 0.00 | 0.00 | 8,738.94 | 0.00 |
| November, 2021 | 4,34,987.00 | 0.00 | 0.00 | 33,277.00 | 0.00 |
| December, 2021 | 3,49,483.00 | 0.00 | 0.00 | 2,84,510.00 | 0.00 |
| Januaury, 2022 | 51,246.00 | 0.00 | 0.00 | 55,704.50 | 0.00 |
| February, 2022 | 71,869.00 | 0.00 | 0.00 | 2,12,649.00 | 0.00 |
| March, 2022 | 1,07,668.08 | 0.00 | 0.00 | 2,04,823.90 | 0.00 |
| Total | 20,51,055.08 | 0.00 | 0.00 | 16,36,512.28 | 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 |