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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:-Desaiganj (Wadsa),Village Panchayat & Equivalent:-Amgaon |
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| Opening Balance | 50,77,068.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,37,784.00 | 0.00 | 0.00 | 51,455.00 | 0.00 |
| May, 2021 | 9,92,908.00 | 0.00 | 0.00 | 1,65,727.00 | 0.00 |
| June, 2021 | 52,614.00 | 0.00 | 0.00 | 1,66,013.00 | 0.00 |
| July, 2021 | 37,473.00 | 0.00 | 0.00 | 2,13,722.00 | 0.00 |
| August, 2021 | 6,20,594.00 | 0.00 | 0.00 | 8,66,710.94 | 0.00 |
| September, 2021 | 1,43,966.00 | 0.00 | 0.00 | 1,50,192.64 | 0.00 |
| October, 2021 | 60,717.00 | 0.00 | 0.00 | 4,54,707.00 | 0.00 |
| November, 2021 | 8,03,154.00 | 0.00 | 0.00 | 2,15,585.00 | 9,100.00 |
| December, 2021 | 3,49,499.00 | 0.00 | 0.00 | 1,69,421.00 | 0.00 |
| Januaury, 2022 | 1,45,144.00 | 0.00 | 0.00 | 1,17,022.85 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,82,880.00 | 0.00 | 0.00 | 9,58,198.25 | 0.00 |
| Total | 49,26,733.00 | 0.00 | 0.00 | 35,28,754.68 | 9,100.00 |
| 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 |