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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:-Michgaon (B.) |
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| Opening Balance | 12,35,907.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,34,140.00 | 0.00 | 0.00 | 66,716.00 | 0.00 |
| May, 2021 | 3,62,402.00 | 0.00 | 0.00 | 7,10,617.00 | 0.00 |
| June, 2021 | 58,361.00 | 0.00 | 0.00 | 42,650.00 | 0.00 |
| July, 2021 | 1,38,379.00 | 0.00 | 0.00 | 1,94,492.94 | 0.00 |
| August, 2021 | 1,20,522.00 | 0.00 | 0.00 | 23,360.00 | 0.00 |
| September, 2021 | 76,527.00 | 0.00 | 0.00 | 1,18,194.20 | 0.00 |
| October, 2021 | 47,461.00 | 0.00 | 0.00 | 16,176.00 | 0.00 |
| November, 2021 | 2,30,935.00 | 0.00 | 0.00 | 6,060.00 | 0.00 |
| December, 2021 | 22,662.00 | 0.00 | 0.00 | 47,715.00 | 0.00 |
| Januaury, 2022 | 24,308.76 | 0.00 | 0.00 | 44,491.00 | 0.00 |
| February, 2022 | 42,299.00 | 0.00 | 0.00 | 40,045.00 | 0.00 |
| March, 2022 | 93,016.00 | 0.00 | 0.00 | 43,171.00 | 0.00 |
| Total | 16,51,012.76 | 0.00 | 0.00 | 13,53,688.14 | 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 |