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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:-Bodadha (G.) |
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| Opening Balance | 30,12,772.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,17,240.00 | 0.00 | 0.00 | 51,908.00 | 0.00 |
| May, 2021 | 35,551.00 | 0.00 | 0.00 | 2,536.00 | 0.00 |
| June, 2021 | 7,66,864.00 | 0.00 | 0.00 | 1,35,969.00 | 0.00 |
| July, 2021 | 76,807.00 | 0.00 | 0.00 | 2,27,243.00 | 0.00 |
| August, 2021 | 4,59,968.00 | 0.00 | 0.00 | 6,27,503.00 | 0.00 |
| September, 2021 | 1,44,276.00 | 0.00 | 0.00 | 6,44,470.00 | 0.00 |
| October, 2021 | 50,568.00 | 0.00 | 0.00 | 3,92,787.00 | 0.00 |
| November, 2021 | 6,01,726.00 | 0.00 | 0.00 | 1,30,450.82 | 0.00 |
| December, 2021 | 2,59,352.00 | 0.00 | 0.00 | 1,63,159.00 | 0.00 |
| Januaury, 2022 | 3,15,253.00 | 0.00 | 0.00 | 7,90,694.00 | 0.00 |
| February, 2022 | 1,56,350.43 | 0.00 | 0.00 | 1,28,802.00 | 0.00 |
| March, 2022 | 4,41,054.00 | 0.00 | 0.00 | 1,54,109.00 | 0.00 |
| Total | 52,25,009.43 | 0.00 | 0.00 | 34,49,630.82 | 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 |