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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:-Kasari (T.) |
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| Opening Balance | 12,49,695.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,978.00 | 0.00 | 0.00 | 29,326.00 | 0.00 |
| May, 2021 | 2,73,119.00 | 0.00 | 0.00 | 12,893.00 | 0.00 |
| June, 2021 | 17,331.09 | 0.00 | 0.00 | 15,398.00 | 0.00 |
| July, 2021 | 4,500.00 | 0.00 | 0.00 | 2,27,991.00 | 1,93,284.00 |
| August, 2021 | 1,59,758.30 | 0.00 | 0.00 | 2,14,513.00 | 1,93,284.00 |
| September, 2021 | 23,960.00 | 0.00 | 0.00 | 4,29,204.70 | 0.00 |
| October, 2021 | 20,890.00 | 0.00 | 0.00 | 32,199.00 | 0.00 |
| November, 2021 | 1,79,066.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2021 | 5,61,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,027.00 | 0.00 | 0.00 | 16,130.40 | 0.00 |
| February, 2022 | 14,528.00 | 0.00 | 0.00 | 38,676.00 | 0.00 |
| March, 2022 | 4,61,599.06 | 0.00 | 0.00 | 1,11,528.00 | 0.00 |
| Total | 19,66,385.45 | 0.00 | 0.00 | 11,28,859.10 | 3,86,568.00 |
| 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 |