|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Desaiganj (Wadsa),Village Panchayat & Equivalent:-Potgaon |
|||||
| Opening Balance | 14,24,437.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,72,956.00 | 0.00 | 0.00 | 40,598.00 | 0.00 |
| May, 2021 | 4,41,506.00 | 0.00 | 0.00 | 66,481.50 | 0.00 |
| June, 2021 | 9,971.00 | 0.00 | 0.00 | 2,09,854.00 | 600.00 |
| July, 2021 | 8,445.00 | 0.00 | 0.00 | 50,608.00 | 0.00 |
| August, 2021 | 2,76,497.00 | 0.00 | 0.00 | 1,05,456.00 | 0.00 |
| September, 2021 | 11,636.00 | 0.00 | 0.00 | 1,63,085.00 | 0.00 |
| October, 2021 | 28,299.00 | 0.00 | 0.00 | 2,93,079.00 | 0.00 |
| November, 2021 | 3,30,897.00 | 0.00 | 0.00 | 17,874.00 | 0.00 |
| December, 2021 | 33,171.00 | 0.00 | 0.00 | 18,420.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 61,226.00 | 0.00 | 0.00 | 1,34,176.00 | 0.00 |
| March, 2022 | 2,54,390.00 | 0.00 | 0.00 | 2,18,862.00 | 0.00 |
| Total | 19,28,994.00 | 0.00 | 0.00 | 13,18,493.50 | 600.00 |
| 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 |