eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Gadchiroli,Block Panchayat & Equivalent:-Dhanora,Village Panchayat & Equivalent:-Girola
Opening Balance 11,32,309.97
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 9,39,716.00 0.00 0.00 0.00 0.00
May, 2021 0.00 0.00 0.00 0.00 0.00
June, 2021 28,152.00 0.00 0.00 118.00 0.00
July, 2021 8,749.00 0.00 0.00 8,610.00 0.00
August, 2021 3,14,172.00 0.00 0.00 1,79,691.00 0.00
September, 2021 5,625.00 0.00 0.00 10,848.00 0.00
October, 2021 3,73,693.00 0.00 0.00 1,01,466.00 0.00
November, 2021 0.00 0.00 0.00 29,900.00 0.00
December, 2021 377.00 0.00 0.00 92,345.00 0.00
Januaury, 2022 0.00 0.00 0.00 4,030.00 0.00
February, 2022 35,092.35 0.00 0.00 6,24,541.00 0.00
March, 2022 71,746.00 0.00 0.00 4,59,212.00 0.00
Total 17,77,322.35 0.00 0.00 15,10,761.00 0.00
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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