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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:-Sawangi |
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| Opening Balance | 64,08,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,86,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,42,516.00 | 0.00 | 0.00 | 11,036.00 | 0.00 |
| June, 2021 | 38,028.00 | 0.00 | 0.00 | 12,92,698.00 | 0.00 |
| July, 2021 | 15,051.00 | 0.00 | 0.00 | 5,47,629.00 | 0.00 |
| August, 2021 | 5,74,010.00 | 0.00 | 0.00 | 1,86,782.00 | 0.00 |
| September, 2021 | 11,221.00 | 0.00 | 0.00 | 2,12,285.00 | 0.00 |
| October, 2021 | 17,410.00 | 0.00 | 0.00 | 4,87,398.00 | 0.00 |
| November, 2021 | 8,36,338.00 | 0.00 | 0.00 | 1,01,710.50 | 0.00 |
| December, 2021 | 1,94,603.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Januaury, 2022 | 1,13,295.00 | 0.00 | 0.00 | 1,92,152.00 | 0.00 |
| February, 2022 | 86,181.00 | 0.00 | 0.00 | 1,30,288.00 | 0.00 |
| March, 2022 | 17,50,333.00 | 0.00 | 0.00 | 13,44,172.00 | 0.00 |
| Total | 48,65,097.00 | 0.00 | 0.00 | 45,06,450.50 | 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 |