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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:-Visapur Rai. |
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| Opening Balance | 31,73,801.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 411.00 | 0.00 | 0.00 | 18,111.00 | 0.00 |
| May, 2021 | 13,17,193.00 | 0.00 | 0.00 | 2,99,676.00 | 0.00 |
| June, 2021 | 12,89,673.00 | 0.00 | 0.00 | 6,40,788.00 | 0.00 |
| July, 2021 | 28,633.00 | 0.00 | 0.00 | 4,01,563.94 | 0.00 |
| August, 2021 | 7,73,600.00 | 0.00 | 0.00 | 1,69,370.00 | 0.00 |
| September, 2021 | 55,008.00 | 0.00 | 0.00 | 92,323.00 | 0.00 |
| October, 2021 | 65,700.00 | 0.00 | 0.00 | 93,268.00 | 0.00 |
| November, 2021 | 11,70,994.00 | 0.00 | 0.00 | 6,23,585.00 | 0.00 |
| December, 2021 | 15,878.00 | 0.00 | 0.00 | 6,45,271.00 | 0.00 |
| Januaury, 2022 | 1,18,332.61 | 0.00 | 0.00 | 15,338.00 | 0.00 |
| February, 2022 | 28,883.00 | 0.00 | 0.00 | 2,67,321.94 | 0.00 |
| March, 2022 | 4,63,470.00 | 0.00 | 0.00 | 14,51,440.00 | 0.00 |
| Total | 53,27,775.61 | 0.00 | 0.00 | 47,18,055.88 | 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 |