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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:-Girola |
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| 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 |
| 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 |