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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:-Durgapur |
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| Opening Balance | 16,94,871.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,55,954.50 | 0.00 |
| May, 2021 | 2,61,016.00 | 0.00 | 0.00 | 2,57,084.00 | 0.00 |
| June, 2021 | 4,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,57,094.00 | 0.00 | 0.00 | 4,35,091.27 | 0.00 |
| August, 2021 | 1,58,785.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| September, 2021 | 48,702.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2021 | 1,91,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,751.00 | 0.00 | 0.00 | 2,838.00 | 0.00 |
| Januaury, 2022 | 877.00 | 0.00 | 0.00 | 10,909.00 | 0.00 |
| February, 2022 | 8,134.79 | 0.00 | 0.00 | 2,49,549.00 | 0.00 |
| March, 2022 | 36,251.00 | 0.00 | 0.00 | 3,11,728.70 | 0.00 |
| Total | 9,83,069.79 | 0.00 | 0.00 | 16,87,154.47 | 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 |