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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:-Mohali |
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| Opening Balance | 8,52,509.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,52,363.00 | 0.00 |
| May, 2021 | 7,70,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,49,735.00 | 0.00 | 0.00 | 86,766.88 | 0.00 |
| July, 2021 | 13,615.00 | 0.00 | 0.00 | 2,40,370.00 | 0.00 |
| August, 2021 | 2,60,596.00 | 0.00 | 0.00 | 89,209.00 | 0.00 |
| September, 2021 | 22,334.00 | 0.00 | 0.00 | 16,610.00 | 0.00 |
| October, 2021 | 4,019.00 | 0.00 | 0.00 | 65,756.00 | 0.00 |
| November, 2021 | 2,89,317.00 | 0.00 | 0.00 | 71,820.00 | 0.00 |
| December, 2021 | 2,70,405.00 | 0.00 | 0.00 | 2,407.00 | 0.00 |
| Januaury, 2022 | 1,235.00 | 0.00 | 0.00 | 34,625.00 | 0.00 |
| February, 2022 | 2,024.00 | 0.00 | 0.00 | 1,10,459.00 | 0.00 |
| March, 2022 | 55,287.98 | 0.00 | 0.00 | 2,54,414.00 | 0.00 |
| Total | 18,39,033.98 | 0.00 | 0.00 | 13,24,799.88 | 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 |