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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:-Koregaon (C.) |
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| Opening Balance | 22,79,674.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,136.00 | 0.00 | 0.00 | 60,183.00 | 0.00 |
| May, 2021 | 9,99,615.00 | 0.00 | 0.00 | 37,957.00 | 0.00 |
| June, 2021 | 10,58,324.00 | 0.00 | 0.00 | 2,00,276.00 | 0.00 |
| July, 2021 | 1,14,351.00 | 0.00 | 0.00 | 1,34,580.00 | 0.00 |
| August, 2021 | 6,66,527.00 | 0.00 | 0.00 | 4,11,688.00 | 1,48,000.00 |
| September, 2021 | 72,949.00 | 0.00 | 0.00 | 1,60,200.00 | 0.00 |
| October, 2021 | 1,57,862.00 | 0.00 | 0.00 | 13,27,784.00 | 0.00 |
| November, 2021 | 8,28,399.00 | 0.00 | 0.00 | 5,34,830.00 | 0.00 |
| December, 2021 | 3,20,135.00 | 0.00 | 0.00 | 2,07,249.00 | 0.00 |
| Januaury, 2022 | 2,36,054.00 | 0.00 | 0.00 | 1,73,471.00 | 0.00 |
| February, 2022 | 1,29,676.00 | 0.00 | 0.00 | 1,10,167.00 | 0.00 |
| March, 2022 | 5,72,014.00 | 0.00 | 0.00 | 7,89,632.00 | 0.00 |
| Total | 52,48,042.00 | 0.00 | 0.00 | 41,48,017.00 | 1,48,000.00 |
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| 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 |