|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Desaiganj (Wadsa),Village Panchayat & Equivalent:-Kondhala |
|||||
| Opening Balance | 48,46,669.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,18,114.00 | 0.00 | 0.00 | 4,80,720.50 | 0.00 |
| May, 2021 | 9,34,506.00 | 0.00 | 0.00 | 1,30,048.00 | 0.00 |
| June, 2021 | 30,814.00 | 0.00 | 0.00 | 1,23,209.00 | 0.00 |
| July, 2021 | 29,809.00 | 0.00 | 0.00 | 2,23,929.00 | 0.00 |
| August, 2021 | 6,08,083.00 | 0.00 | 0.00 | 3,61,733.00 | 0.00 |
| September, 2021 | 38,919.00 | 0.00 | 0.00 | 1,98,149.76 | 0.00 |
| October, 2021 | 6,83,530.00 | 0.00 | 0.00 | 4,90,143.00 | 0.00 |
| November, 2021 | 72,067.00 | 0.00 | 0.00 | 2,42,962.00 | 0.00 |
| December, 2021 | 2,50,924.00 | 0.00 | 0.00 | 9,36,976.00 | 0.00 |
| Januaury, 2022 | 1,55,849.00 | 0.00 | 0.00 | 1,22,460.00 | 0.00 |
| February, 2022 | 2,68,004.00 | 0.00 | 0.00 | 6,50,841.00 | 0.00 |
| March, 2022 | 6,28,303.00 | 0.00 | 0.00 | 10,71,988.94 | 0.00 |
| Total | 46,18,922.00 | 0.00 | 0.00 | 50,33,160.20 | 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 |