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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:-Khamtala |
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| Opening Balance | 6,79,828.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,46,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,49,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,58,564.00 | 0.00 | 0.00 | 2,27,986.00 | 0.00 |
| September, 2021 | 44,798.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2021 | 1,53,407.00 | 0.00 | 0.00 | 3,11,690.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,705.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,730.00 | 0.00 |
| February, 2022 | 3,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,328.00 | 0.00 | 0.00 | 81,454.00 | 0.00 |
| Total | 8,71,429.00 | 0.00 | 0.00 | 6,39,765.00 | 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 |