|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Dhanora,Village Panchayat & Equivalent:-Kulbhatti |
|||||
| Opening Balance | 6,35,257.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,37,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,42,082.00 | 0.00 | 0.00 | 1,29,780.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 62,850.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,22,958.00 | 0.00 |
| August, 2021 | 83,677.00 | 0.00 | 0.00 | 1,47,979.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2021 | 3,77,262.00 | 0.00 | 0.00 | 42,296.00 | 0.00 |
| November, 2021 | 6,551.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| December, 2021 | 35,364.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
| Januaury, 2022 | 13,912.00 | 0.00 | 0.00 | 34,150.00 | 0.00 |
| February, 2022 | 6,134.00 | 0.00 | 0.00 | 85,328.00 | 0.00 |
| March, 2022 | 1,00,961.00 | 0.00 | 0.00 | 4,08,441.00 | 0.00 |
| Total | 13,03,618.00 | 0.00 | 0.00 | 11,88,032.00 | 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 |