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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:-Kamthala |
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| Opening Balance | 3,15,311.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,22,424.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| May, 2021 | 1,50,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 48,576.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,83,626.00 | 0.00 | 0.00 | 16,267.00 | 0.00 |
| September, 2021 | 96.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,282.00 | 0.00 | 0.00 | 7,782.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,96,620.00 | 81,700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,50,330.00 | 81,700.00 |
| March, 2022 | 25,171.00 | 0.00 | 0.00 | 2,57,003.00 | 1,47,627.00 |
| Total | 5,86,098.00 | 0.00 | 0.00 | 9,50,478.00 | 3,11,027.00 |
| 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 |