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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:-Walsara |
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| Opening Balance | 29,60,801.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,60,898.00 | 0.00 | 0.00 | 2,31,023.00 | 0.00 |
| May, 2021 | 5,73,889.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| June, 2021 | 74,641.37 | 0.00 | 0.00 | 8,733.94 | 0.00 |
| July, 2021 | 2,06,383.00 | 0.00 | 0.00 | 2,98,203.00 | 0.00 |
| August, 2021 | 4,82,720.00 | 0.00 | 0.00 | 2,22,901.94 | 0.00 |
| September, 2021 | 1,00,063.00 | 0.00 | 0.00 | 2,00,375.00 | 0.00 |
| October, 2021 | 4,34,984.00 | 0.00 | 0.00 | 10,50,135.00 | 0.00 |
| November, 2021 | 30,938.00 | 0.00 | 0.00 | 24,855.00 | 0.00 |
| December, 2021 | 43,950.00 | 0.00 | 0.00 | 42,113.00 | 0.00 |
| Januaury, 2022 | 26,661.84 | 0.00 | 0.00 | 24,517.00 | 0.00 |
| February, 2022 | 2,340.00 | 0.00 | 0.00 | 14,621.00 | 0.00 |
| March, 2022 | 5,36,154.00 | 0.00 | 0.00 | 3,61,766.00 | 0.00 |
| Total | 30,73,622.21 | 0.00 | 0.00 | 24,95,043.88 | 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 |