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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:-Karwafa |
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| Opening Balance | 13,16,957.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,88,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,95,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,244.00 | 0.00 | 0.00 | 64,446.00 | 0.00 |
| July, 2021 | 27,892.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| August, 2021 | 3,69,361.00 | 0.00 | 0.00 | 2,90,550.00 | 0.00 |
| September, 2021 | 35,085.00 | 0.00 | 0.00 | 24,410.00 | 0.00 |
| October, 2021 | 34,832.00 | 0.00 | 0.00 | 48,990.00 | 0.00 |
| November, 2021 | 4,03,463.00 | 0.00 | 0.00 | 1,02,699.00 | 0.00 |
| December, 2021 | 14,543.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| Januaury, 2022 | 83,239.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2022 | 1,00,586.00 | 0.00 | 0.00 | 1,54,352.30 | 0.00 |
| March, 2022 | 1,14,686.00 | 0.00 | 0.00 | 12,71,162.00 | 5,96,554.00 |
| Total | 21,95,644.00 | 0.00 | 0.00 | 19,81,859.30 | 5,96,554.00 |
| 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 |