|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Dhanora,Village Panchayat & Equivalent:-Mohgaon |
|||||
| Opening Balance | 6,63,161.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,24,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 7,823.00 | 4,46,164.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 29,542.00 | 0.00 | 0.00 | 2,65,570.00 | 0.00 |
| November, 2021 | 1,32,131.00 | 0.00 | 0.00 | 1,13,268.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,13,550.00 | 0.00 |
| Januaury, 2022 | 2,013.00 | 0.00 | 0.00 | 1,05,070.00 | 0.00 |
| February, 2022 | 6,440.00 | 0.00 | 0.00 | 1,57,600.00 | 1,01,400.00 |
| March, 2022 | 41,913.00 | 0.00 | 0.00 | 2,36,132.00 | 40,000.00 |
| Total | 12,44,102.00 | 4,46,164.00 | 0.00 | 10,91,190.00 | 1,41,400.00 |
| 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 |