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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:-Dhanora,Village Panchayat & Equivalent:-Chavela |
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| Opening Balance | 8,16,813.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,13,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,39,289.00 | 0.00 | 0.00 | 11,141.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 23,263.60 | 0.00 |
| July, 2021 | 8,66,430.00 | 0.00 | 0.00 | 10,87,779.00 | 0.00 |
| August, 2021 | 94,308.00 | 0.00 | 0.00 | 38,290.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 31,814.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,37,905.00 | 1,00,000.00 |
| November, 2021 | 8,40,562.00 | 0.00 | 0.00 | 1,85,887.60 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,480.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 46,251.00 | 0.00 | 0.00 | 54,341.60 | 0.00 |
| March, 2022 | 1,19,600.60 | 0.00 | 0.00 | 3,16,500.54 | 0.00 |
| Total | 26,19,952.60 | 0.00 | 0.00 | 19,90,402.34 | 1,00,000.00 |
| 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 |