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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:-Waigaon |
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| Opening Balance | 43,79,529.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,534.00 | 0.00 | 0.00 | 31,473.00 | 0.00 |
| May, 2021 | 32,119.00 | 0.00 | 0.00 | 38,540.00 | 0.00 |
| June, 2021 | 16,24,706.00 | 0.00 | 0.00 | 13,56,492.70 | 0.00 |
| July, 2021 | 16,217.00 | 0.00 | 0.00 | 5,23,468.00 | 0.00 |
| August, 2021 | 5,11,844.00 | 0.00 | 0.00 | 4,17,252.00 | 0.00 |
| September, 2021 | 60,988.00 | 0.00 | 0.00 | 1,53,070.70 | 0.00 |
| October, 2021 | 18,232.00 | 0.00 | 0.00 | 3,59,685.00 | 75,000.00 |
| November, 2021 | 6,33,208.00 | 0.00 | 0.00 | 4,68,758.40 | 0.00 |
| December, 2021 | 66,321.00 | 0.00 | 0.00 | 73,754.00 | 0.00 |
| Januaury, 2022 | 65,686.00 | 0.00 | 0.00 | 16,211.00 | 0.00 |
| February, 2022 | 1,07,213.41 | 0.00 | 0.00 | 56,597.70 | 0.00 |
| March, 2022 | 2,54,938.00 | 0.00 | 0.00 | 7,94,442.70 | 0.00 |
| Total | 34,36,006.41 | 0.00 | 0.00 | 42,89,745.20 | 75,000.00 |
| 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 |