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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:-Murumgaon |
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| Opening Balance | 22,69,943.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,179.00 | 0.00 | 0.00 | 1,04,630.00 | 0.00 |
| May, 2021 | 16,54,469.00 | 0.00 | 0.00 | 2,24,968.00 | 0.00 |
| June, 2021 | 46,131.00 | 0.00 | 0.00 | 7,39,563.00 | 0.00 |
| July, 2021 | 4,30,983.00 | 0.00 | 0.00 | 6,64,891.00 | 0.00 |
| August, 2021 | 56,028.00 | 0.00 | 0.00 | 1,16,299.00 | 0.00 |
| September, 2021 | 19,518.00 | 0.00 | 0.00 | 2,77,708.20 | 0.00 |
| October, 2021 | 77,430.00 | 0.00 | 0.00 | 1,14,807.00 | 0.00 |
| November, 2021 | 11,56,710.00 | 0.00 | 0.00 | 1,30,776.00 | 0.00 |
| December, 2021 | 5,34,123.00 | 0.00 | 0.00 | 70,418.00 | 2,820.00 |
| Januaury, 2022 | 84,501.00 | 0.00 | 0.00 | 21,748.00 | 0.00 |
| February, 2022 | 1,02,934.00 | 0.00 | 0.00 | 2,22,380.00 | 0.00 |
| March, 2022 | 2,28,252.00 | 0.00 | 0.00 | 6,04,699.00 | 0.00 |
| Total | 44,65,258.00 | 0.00 | 0.00 | 32,92,887.20 | 2,820.00 |
| 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 |