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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:-Godalwahi |
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| Opening Balance | 9,62,952.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,51,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,56,446.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2021 | 4,59,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,144.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| September, 2021 | 31,053.00 | 0.00 | 0.00 | 7,673.00 | 0.00 |
| October, 2021 | 5,728.00 | 0.00 | 0.00 | 5,728.00 | 0.00 |
| November, 2021 | 4,167.00 | 0.00 | 0.00 | 4,070.00 | 0.00 |
| December, 2021 | 30,985.00 | 0.00 | 0.00 | 31,045.00 | 0.00 |
| Januaury, 2022 | 10,266.00 | 0.00 | 0.00 | 1,50,216.00 | 0.00 |
| February, 2022 | 21,412.87 | 0.00 | 0.00 | 3,541.00 | 0.00 |
| March, 2022 | 9,657.00 | 0.00 | 0.00 | 8,99,568.00 | 0.00 |
| Total | 12,86,580.87 | 0.00 | 0.00 | 11,10,441.00 | 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 |