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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:-Lekha |
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| Opening Balance | 11,08,077.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,73,953.00 | 0.00 | 0.00 | 1,19,130.72 | 0.00 |
| May, 2021 | 3,79,658.00 | 0.00 | 0.00 | 3,440.00 | 0.00 |
| June, 2021 | 91,974.00 | 0.00 | 0.00 | 2,76,128.94 | 0.00 |
| July, 2021 | 59,261.00 | 0.00 | 0.00 | 2,01,004.32 | 0.00 |
| August, 2021 | 6,22,996.00 | 0.00 | 0.00 | 2,04,714.00 | 0.00 |
| September, 2021 | 35,553.00 | 0.00 | 0.00 | 4,86,903.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| November, 2021 | 2,86,596.00 | 0.00 | 0.00 | 22,682.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2022 | 60,824.00 | 0.00 | 0.00 | 1,62,246.30 | 60,000.00 |
| March, 2022 | 74,239.72 | 0.00 | 0.00 | 8,06,362.00 | 2,52,700.00 |
| Total | 19,85,054.72 | 0.00 | 0.00 | 24,65,611.28 | 3,12,700.00 |
| 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 |