eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Gadchiroli,Block Panchayat & Equivalent:-Chamorshi,Village Panchayat & Equivalent:-Visapur Rai.
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
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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