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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:-Chudiyal |
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| Opening Balance | 13,92,396.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,67,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,74,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,65,738.00 | 0.00 | 0.00 | 2,22,155.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,578.00 | 0.00 |
| August, 2021 | 2,93,055.00 | 0.00 | 0.00 | 1,62,341.00 | 0.00 |
| September, 2021 | 63,874.00 | 0.00 | 0.00 | 59,668.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,11,528.00 | 0.00 | 0.00 | 5,45,650.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,39,975.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,50,800.00 | 0.00 | 0.00 | 4,01,182.00 | 0.00 |
| Total | 19,27,071.00 | 0.00 | 0.00 | 17,33,549.00 | 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 |