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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:-Shivrajpur |
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| Opening Balance | 17,39,543.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,56,631.00 | 0.00 | 0.00 | 6,148.00 | 0.00 |
| May, 2021 | 32,420.00 | 0.00 | 0.00 | 1,07,538.00 | 0.00 |
| June, 2021 | 5,75,419.00 | 0.00 | 0.00 | 1,81,579.00 | 0.00 |
| July, 2021 | 15,488.00 | 0.00 | 0.00 | 9,470.00 | 0.00 |
| August, 2021 | 1,33,744.00 | 0.00 | 0.00 | 94,903.00 | 0.00 |
| September, 2021 | 1,29,268.00 | 0.00 | 0.00 | 2,33,582.00 | 0.00 |
| October, 2021 | 17,308.00 | 0.00 | 0.00 | 2,56,649.94 | 0.00 |
| November, 2021 | 6,40,847.00 | 0.00 | 0.00 | 81,058.00 | 0.00 |
| December, 2021 | 2,21,009.00 | 0.00 | 0.00 | 46,906.94 | 0.00 |
| Januaury, 2022 | 79,569.00 | 0.00 | 0.00 | 93,867.00 | 0.00 |
| February, 2022 | 1,53,089.00 | 0.00 | 0.00 | 4,21,540.00 | 0.00 |
| March, 2022 | 1,67,107.07 | 0.00 | 0.00 | 3,63,390.50 | 0.00 |
| Total | 27,21,899.07 | 0.00 | 0.00 | 18,96,632.38 | 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 |