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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:-Veltur Tukum |
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| Opening Balance | 10,19,507.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,685.00 | 0.00 | 0.00 | 1,89,036.00 | 0.00 |
| May, 2021 | 2,16,065.00 | 0.00 | 0.00 | 52,002.00 | 0.00 |
| June, 2021 | 1,22,652.00 | 0.00 | 0.00 | 44,973.00 | 0.00 |
| July, 2021 | 11,275.00 | 0.00 | 0.00 | 1,31,633.00 | 0.00 |
| August, 2021 | 1,65,598.00 | 0.00 | 0.00 | 1,20,780.00 | 0.00 |
| September, 2021 | 3,958.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| October, 2021 | 1,96,822.00 | 0.00 | 0.00 | 3,92,163.00 | 0.00 |
| November, 2021 | 14,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,28,248.00 | 0.00 | 0.00 | 22,571.00 | 0.00 |
| Januaury, 2022 | 32,487.00 | 0.00 | 0.00 | 36,714.00 | 0.00 |
| February, 2022 | 14,272.00 | 0.00 | 0.00 | 55,861.00 | 0.00 |
| March, 2022 | 1,02,000.00 | 0.00 | 0.00 | 4,15,819.66 | 0.00 |
| Total | 13,22,632.00 | 0.00 | 0.00 | 14,75,402.66 | 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 |