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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:-Regadi |
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| Opening Balance | 16,02,602.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,471.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2021 | 9,83,244.00 | 0.00 | 0.00 | 19,210.00 | 0.00 |
| June, 2021 | 1,41,396.00 | 0.00 | 0.00 | 48,034.00 | 0.00 |
| July, 2021 | 37,400.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| August, 2021 | 2,91,330.00 | 0.00 | 0.00 | 7,420.00 | 0.00 |
| September, 2021 | 34,050.00 | 0.00 | 0.00 | 1,86,504.00 | 0.00 |
| October, 2021 | 10,885.00 | 0.00 | 0.00 | 9,943.00 | 0.00 |
| November, 2021 | 3,75,538.00 | 0.00 | 0.00 | 9,03,295.00 | 0.00 |
| December, 2021 | 14,772.00 | 0.00 | 0.00 | 1,33,375.00 | 0.00 |
| Januaury, 2022 | 5,280.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| February, 2022 | 26,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 29,635.00 | 0.00 | 0.00 | 3,65,474.00 | 0.00 |
| Total | 19,51,211.00 | 0.00 | 0.00 | 17,27,614.00 | 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 |