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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:-Yedanur |
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| Opening Balance | 47,91,595.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,50,569.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| May, 2021 | 15,27,552.20 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| June, 2021 | 23,971.00 | 0.00 | 0.00 | 10,68,270.00 | 0.00 |
| July, 2021 | 6,000.00 | 0.00 | 0.00 | 17,140.00 | 0.00 |
| August, 2021 | 2,73,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,189.00 | 0.00 | 0.00 | 8,52,808.00 | 0.00 |
| October, 2021 | 2,93,060.00 | 0.00 | 0.00 | 1,63,626.00 | 0.00 |
| November, 2021 | 83,936.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| December, 2021 | 12,194.00 | 0.00 | 0.00 | 1,71,227.00 | 0.00 |
| Januaury, 2022 | 6,372.61 | 0.00 | 0.00 | 45,358.00 | 0.00 |
| February, 2022 | 14,999.00 | 0.00 | 0.00 | 6,130.00 | 0.00 |
| March, 2022 | 21,36,697.00 | 0.00 | 0.00 | 19,66,977.94 | 0.00 |
| Total | 48,47,384.81 | 0.00 | 0.00 | 43,67,336.94 | 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 |