|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Desaiganj (Wadsa),Village Panchayat & Equivalent:-Ekalpur |
|||||
| Opening Balance | 11,59,203.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,30,775.00 | 0.00 | 0.00 | 9,338.00 | 0.00 |
| May, 2021 | 3,41,258.00 | 0.00 | 0.00 | 65,444.94 | 0.00 |
| June, 2021 | 15,091.00 | 0.00 | 0.00 | 31,093.00 | 0.00 |
| July, 2021 | 19,512.00 | 0.00 | 0.00 | 1,19,112.00 | 0.00 |
| August, 2021 | 2,66,666.00 | 0.00 | 0.00 | 50,922.00 | 0.00 |
| September, 2021 | 9,870.00 | 0.00 | 0.00 | 1,37,003.00 | 0.00 |
| October, 2021 | 20,096.00 | 0.00 | 0.00 | 45,580.00 | 0.00 |
| November, 2021 | 2,86,461.00 | 0.00 | 0.00 | 2,79,514.00 | 0.00 |
| December, 2021 | 1,46,119.00 | 0.00 | 0.00 | 78,413.00 | 0.00 |
| Januaury, 2022 | 63,961.10 | 0.00 | 0.00 | 1,05,167.00 | 0.00 |
| February, 2022 | 46,950.00 | 0.00 | 0.00 | 93,695.00 | 0.00 |
| March, 2022 | 90,373.00 | 0.00 | 0.00 | 1,43,141.97 | 0.00 |
| Total | 16,37,132.10 | 0.00 | 0.00 | 11,58,423.91 | 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 |