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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:-Chicholi |
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| Opening Balance | 8,85,028.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 500.00 | 0.00 | 0.00 | 88,999.60 | 0.00 |
| May, 2021 | 9,663.00 | 0.00 | 0.00 | 2,374.00 | 0.00 |
| June, 2021 | 5,97,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,500.00 | 0.00 | 0.00 | 460.00 | 0.00 |
| August, 2021 | 1,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,98,576.00 | 0.00 | 0.00 | 1,67,178.00 | 0.00 |
| December, 2021 | 2,41,065.00 | 0.00 | 0.00 | 4,06,261.00 | 0.00 |
| Januaury, 2022 | 20,720.18 | 0.00 | 0.00 | 8,086.00 | 0.00 |
| February, 2022 | 81,514.00 | 0.00 | 0.00 | 6,478.00 | 0.00 |
| March, 2022 | 1,777.00 | 0.00 | 0.00 | 3,92,570.00 | 0.00 |
| Total | 11,59,075.18 | 0.00 | 0.00 | 10,72,406.60 | 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 |