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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:-Kanhalgaon |
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| Opening Balance | 7,43,958.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,26,275.00 | 0.00 | 0.00 | 26,845.00 | 0.00 |
| May, 2021 | 2,29,723.00 | 0.00 | 0.00 | 9,372.00 | 0.00 |
| June, 2021 | 82,649.00 | 0.00 | 0.00 | 1,228.00 | 0.00 |
| July, 2021 | 3,701.00 | 0.00 | 0.00 | 51,156.00 | 0.00 |
| August, 2021 | 1,40,043.00 | 0.00 | 0.00 | 3,360.00 | 0.00 |
| September, 2021 | 14,683.47 | 0.00 | 0.00 | 1,78,241.00 | 0.00 |
| October, 2021 | 1,40,469.00 | 0.00 | 0.00 | 32,144.00 | 0.00 |
| November, 2021 | 8,300.00 | 0.00 | 0.00 | 18,530.00 | 0.00 |
| December, 2021 | 2,320.70 | 0.00 | 0.00 | 1,78,550.00 | 0.00 |
| Januaury, 2022 | 7,355.00 | 0.00 | 0.00 | 44,930.00 | 0.00 |
| February, 2022 | 20,720.00 | 0.00 | 0.00 | 1,55,929.00 | 0.00 |
| March, 2022 | 57,710.31 | 0.00 | 0.00 | 3,52,663.00 | 0.00 |
| Total | 9,33,949.48 | 0.00 | 0.00 | 10,52,948.00 | 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 |