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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:-Gatta |
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| Opening Balance | 22,06,171.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,46,682.00 | 0.00 | 0.00 | 820.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| June, 2021 | 3,82,333.00 | 0.00 | 0.00 | 13,830.00 | 0.00 |
| July, 2021 | 12,924.00 | 0.00 | 0.00 | 15,160.00 | 0.00 |
| August, 2021 | 2,22,238.00 | 0.00 | 0.00 | 6,508.94 | 0.00 |
| September, 2021 | 2,42,363.00 | 0.00 | 0.00 | 67,652.00 | 0.00 |
| October, 2021 | 4,751.00 | 0.00 | 0.00 | 4,601.00 | 0.00 |
| November, 2021 | 3,138.00 | 0.00 | 0.00 | 6,920.00 | 0.00 |
| December, 2021 | 3,366.00 | 0.00 | 0.00 | 2,63,167.00 | 0.00 |
| Januaury, 2022 | 36,365.65 | 0.00 | 0.00 | 16,292.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 24,368.00 | 0.00 | 0.00 | 4,47,500.00 | 0.00 |
| Total | 19,78,528.65 | 0.00 | 0.00 | 8,44,700.94 | 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 |