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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:-Hirange |
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| Opening Balance | 5,68,199.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,584.00 | 0.00 | 0.00 | 2,06,188.00 | 0.00 |
| May, 2021 | 2,10,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 60,443.00 | 0.00 | 0.00 | 8,222.00 | 0.00 |
| August, 2021 | 2,72,372.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 20,993.00 | 0.00 | 0.00 | 17,209.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,020.00 | 0.00 |
| December, 2021 | 20,059.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| Januaury, 2022 | 4,840.00 | 0.00 | 0.00 | 1,29,601.00 | 0.00 |
| February, 2022 | 4,111.00 | 0.00 | 0.00 | 21,095.00 | 0.00 |
| March, 2022 | 40,402.00 | 0.00 | 0.00 | 4,64,849.00 | 0.00 |
| Total | 8,43,305.00 | 0.00 | 0.00 | 9,15,034.00 | 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 |