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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:-Chop |
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| Opening Balance | 24,65,766.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,88,924.00 | 0.00 | 0.00 | 64,038.70 | 0.00 |
| May, 2021 | 7,80,219.00 | 0.00 | 0.00 | 52,447.00 | 0.00 |
| June, 2021 | 47,972.00 | 0.00 | 0.00 | 1,40,612.20 | 0.00 |
| July, 2021 | 87,579.00 | 0.00 | 0.00 | 92,310.00 | 0.00 |
| August, 2021 | 1,69,198.00 | 0.00 | 0.00 | 69,579.00 | 0.00 |
| September, 2021 | 1,37,723.00 | 0.00 | 0.00 | 4,01,963.00 | 0.00 |
| October, 2021 | 89,860.00 | 0.00 | 0.00 | 2,77,661.00 | 0.00 |
| November, 2021 | 10,80,673.00 | 0.00 | 0.00 | 5,63,553.00 | 0.00 |
| December, 2021 | 3,77,645.00 | 0.00 | 0.00 | 4,67,058.00 | 0.00 |
| Januaury, 2022 | 1,21,302.00 | 0.00 | 0.00 | 1,19,481.00 | 0.00 |
| February, 2022 | 94,863.00 | 0.00 | 0.00 | 1,88,424.00 | 0.00 |
| March, 2022 | 5,09,104.00 | 0.00 | 0.00 | 6,11,224.00 | 0.00 |
| Total | 42,85,062.00 | 0.00 | 0.00 | 30,48,350.90 | 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 |