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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:-Visora |
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| Opening Balance | 44,84,275.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,55,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,70,744.00 | 0.00 | 0.00 | 2,06,251.00 | 0.00 |
| June, 2021 | 32,72,397.50 | 0.00 | 0.00 | 24,46,088.00 | 0.00 |
| July, 2021 | 96,433.00 | 0.00 | 0.00 | 4,50,714.00 | 0.00 |
| August, 2021 | 7,85,517.00 | 0.00 | 0.00 | 12,60,748.00 | 0.00 |
| September, 2021 | 96,107.00 | 0.00 | 0.00 | 6,35,521.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,75,071.00 | 0.00 |
| November, 2021 | 12,55,186.00 | 0.00 | 0.00 | 9,37,789.94 | 0.00 |
| December, 2021 | 4,53,774.06 | 0.00 | 0.00 | 4,25,775.94 | 0.00 |
| Januaury, 2022 | 2,80,944.30 | 0.00 | 0.00 | 1,77,106.94 | 0.00 |
| February, 2022 | 1,24,476.80 | 0.00 | 0.00 | 2,02,439.00 | 0.00 |
| March, 2022 | 18,69,997.00 | 0.00 | 0.00 | 14,23,079.70 | 0.00 |
| Total | 1,28,60,823.66 | 0.00 | 0.00 | 88,40,584.52 | 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 |