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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:-Muska |
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| Opening Balance | 15,13,849.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,32,071.00 | 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 | 50,790.00 | 0.00 |
| July, 2021 | 10,925.00 | 0.00 | 0.00 | 58,564.00 | 0.00 |
| August, 2021 | 7,03,830.00 | 0.00 | 0.00 | 2,87,651.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,99,054.00 | 0.00 |
| October, 2021 | 3,57,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 128.00 | 0.00 | 0.00 | 76,363.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,046.24 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,04,167.00 | 0.00 | 0.00 | 8,23,968.24 | 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 |