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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:-Vikrampur |
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| Opening Balance | 31,23,922.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,774.00 | 0.00 | 0.00 | 3,75,789.00 | 0.00 |
| May, 2021 | 30,977.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2021 | 48,520.00 | 0.00 | 0.00 | 11,215.00 | 0.00 |
| July, 2021 | 20,93,999.00 | 0.00 | 0.00 | 1,58,023.00 | 0.00 |
| August, 2021 | 6,47,955.00 | 0.00 | 0.00 | 1,57,685.44 | 0.00 |
| September, 2021 | 67,862.00 | 0.00 | 0.00 | 1,51,558.00 | 0.00 |
| October, 2021 | 8,22,791.00 | 0.00 | 0.00 | 3,83,511.00 | 0.00 |
| November, 2021 | 31,535.00 | 0.00 | 0.00 | 21,191.00 | 0.00 |
| December, 2021 | 2,33,162.00 | 0.00 | 0.00 | 22,414.00 | 0.00 |
| Januaury, 2022 | 1,00,064.07 | 0.00 | 0.00 | 1,54,625.00 | 0.00 |
| February, 2022 | 85,554.00 | 0.00 | 0.00 | 18,720.00 | 0.00 |
| March, 2022 | 4,60,393.00 | 0.00 | 0.00 | 6,98,042.00 | 0.00 |
| Total | 46,34,586.07 | 0.00 | 0.00 | 21,54,773.44 | 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 |