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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:-Simultala |
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| Opening Balance | 24,68,776.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 9,48,371.00 | 2,401.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,22,631.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,67,207.00 | 0.00 |
| August, 2021 | 12,41,096.00 | 0.00 | 0.00 | 2,38,250.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,07,568.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 5,51,709.00 | 0.00 | 0.00 | 1,27,380.00 | 0.00 |
| December, 2021 | 14,794.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| Januaury, 2022 | 9,307.00 | 0.00 | 0.00 | 1,94,207.00 | 0.00 |
| February, 2022 | 69,394.00 | 0.00 | 0.00 | 1,88,691.00 | 0.00 |
| March, 2022 | 1,24,092.00 | 0.00 | 0.00 | 68,875.00 | 0.00 |
| Total | 20,10,392.00 | 0.00 | 9,48,371.00 | 15,45,910.00 | 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 |