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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:-Mendhatola |
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| Opening Balance | 4,59,094.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,94,561.00 | 0.00 | 0.00 | 38,177.00 | 0.00 |
| July, 2021 | 6,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 50,771.00 | 0.00 | 0.00 | 58,828.00 | 0.00 |
| September, 2021 | 3,488.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2021 | 2,730.00 | 0.00 | 0.00 | 1,805.00 | 0.00 |
| November, 2021 | 2,357.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| December, 2021 | 38,472.00 | 0.00 | 0.00 | 18,487.00 | 0.00 |
| Januaury, 2022 | 4,400.00 | 0.00 | 0.00 | 1,52,297.00 | 0.00 |
| February, 2022 | 3,500.00 | 0.00 | 0.00 | 3,580.00 | 0.00 |
| March, 2022 | 9,677.00 | 0.00 | 0.00 | 1,36,228.00 | 0.00 |
| Total | 17,16,551.00 | 0.00 | 0.00 | 4,20,852.00 | 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 |