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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:-Kinhala |
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| Opening Balance | 15,21,571.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,42,991.00 | 0.00 | 0.00 | 1,97,180.00 | 0.00 |
| May, 2021 | 4,24,844.00 | 0.00 | 0.00 | 1,10,014.40 | 0.00 |
| June, 2021 | 7,558.00 | 0.00 | 0.00 | 81,773.35 | 0.00 |
| July, 2021 | 4,816.00 | 0.00 | 0.00 | 1,87,298.00 | 0.00 |
| August, 2021 | 2,80,266.00 | 0.00 | 0.00 | 1,66,348.00 | 0.00 |
| September, 2021 | 8,777.00 | 0.00 | 0.00 | 1,57,386.00 | 0.00 |
| October, 2021 | 31,482.00 | 0.00 | 0.00 | 1,02,898.00 | 0.00 |
| November, 2021 | 3,44,833.00 | 0.00 | 0.00 | 8,730.00 | 0.00 |
| December, 2021 | 1,18,463.00 | 0.00 | 0.00 | 1,11,461.00 | 0.00 |
| Januaury, 2022 | 59,116.00 | 0.00 | 0.00 | 1,83,302.00 | 0.00 |
| February, 2022 | 19,677.00 | 0.00 | 0.00 | 18,470.00 | 0.00 |
| March, 2022 | 1,95,814.00 | 0.00 | 0.00 | 6,52,026.85 | 0.00 |
| Total | 19,38,637.00 | 0.00 | 0.00 | 19,76,887.60 | 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 |