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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:-Wakadi |
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| Opening Balance | 11,77,551.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,920.00 | 0.00 | 0.00 | 5,535.00 | 0.00 |
| May, 2021 | 9,685.00 | 0.00 | 0.00 | 76,034.00 | 0.00 |
| June, 2021 | 1,30,123.00 | 0.00 | 0.00 | 65,583.00 | 0.00 |
| July, 2021 | 5,95,487.53 | 0.00 | 0.00 | 55,173.00 | 0.00 |
| August, 2021 | 28,394.00 | 0.00 | 0.00 | 1,35,175.00 | 0.00 |
| September, 2021 | 70,543.00 | 0.00 | 0.00 | 1,94,895.00 | 0.00 |
| October, 2021 | 4,97,272.00 | 0.00 | 0.00 | 1,02,116.00 | 0.00 |
| November, 2021 | 3,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,676.00 | 0.00 | 0.00 | 1,76,644.00 | 0.00 |
| Januaury, 2022 | 66,029.04 | 0.00 | 0.00 | 1,76,340.00 | 0.00 |
| February, 2022 | 34,607.54 | 0.00 | 0.00 | 8,040.00 | 0.00 |
| March, 2022 | 1,55,182.00 | 0.00 | 0.00 | 1,62,720.00 | 0.00 |
| Total | 16,04,747.11 | 0.00 | 0.00 | 11,58,255.00 | 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 |