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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:-Talodhi Mokasa |
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| Opening Balance | 18,74,716.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,58,393.00 | 0.00 | 0.00 | 14,959.00 | 0.00 |
| May, 2021 | 9,41,575.00 | 0.00 | 0.00 | 96,892.00 | 0.00 |
| June, 2021 | 68,156.00 | 0.00 | 0.00 | 9,85,634.68 | 0.00 |
| July, 2021 | 49,508.00 | 0.00 | 0.00 | 89,327.00 | 0.00 |
| August, 2021 | 5,23,061.00 | 0.00 | 0.00 | 28,483.80 | 0.00 |
| September, 2021 | 1,26,836.00 | 0.00 | 0.00 | 6,02,247.00 | 0.00 |
| October, 2021 | 8,03,701.00 | 0.00 | 0.00 | 2,93,461.00 | 0.00 |
| November, 2021 | 48,234.00 | 0.00 | 0.00 | 35,607.00 | 0.00 |
| December, 2021 | 69,768.00 | 0.00 | 0.00 | 74,303.00 | 0.00 |
| Januaury, 2022 | 1,22,211.32 | 0.00 | 0.00 | 48,425.00 | 0.00 |
| February, 2022 | 1,93,662.00 | 0.00 | 0.00 | 47,475.00 | 0.00 |
| March, 2022 | 4,60,546.00 | 0.00 | 0.00 | 7,25,970.38 | 0.00 |
| Total | 42,65,651.32 | 0.00 | 0.00 | 30,42,784.86 | 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 |