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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:-Tulshi |
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| Opening Balance | 19,05,302.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,02,324.00 | 0.00 | 0.00 | 72,878.40 | 0.00 |
| May, 2021 | 6,31,777.00 | 0.00 | 0.00 | 2,83,063.00 | 0.00 |
| June, 2021 | 23,481.00 | 0.00 | 0.00 | 26,172.00 | 0.00 |
| July, 2021 | 39,469.00 | 0.00 | 0.00 | 3,69,507.00 | 0.00 |
| August, 2021 | 3,61,989.00 | 0.00 | 0.00 | 66,936.00 | 0.00 |
| September, 2021 | 21,541.00 | 0.00 | 0.00 | 2,23,797.70 | 0.00 |
| October, 2021 | 1,62,950.00 | 0.00 | 0.00 | 1,35,138.00 | 0.00 |
| November, 2021 | 4,58,754.00 | 0.00 | 0.00 | 19,690.00 | 0.00 |
| December, 2021 | 2,07,376.00 | 0.00 | 0.00 | 1,32,332.00 | 0.00 |
| Januaury, 2022 | 1,50,662.00 | 0.00 | 0.00 | 1,20,672.50 | 0.00 |
| February, 2022 | 89,308.00 | 0.00 | 0.00 | 47,751.00 | 0.00 |
| March, 2022 | 60,975.00 | 0.00 | 0.00 | 8,64,884.00 | 0.00 |
| Total | 28,10,606.00 | 0.00 | 0.00 | 23,62,821.60 | 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 |