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