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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:-Nawargaon |
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| Opening Balance | 8,39,559.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,33,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,93,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,00,862.00 | 0.00 | 0.00 | 22,045.00 | 0.00 |
| September, 2021 | 11,985.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| October, 2021 | 22,606.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 7,352.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2021 | 3,719.00 | 0.00 | 0.00 | 19,260.00 | 0.00 |
| Januaury, 2022 | 6,793.00 | 0.00 | 0.00 | 38.94 | 0.00 |
| February, 2022 | 17,033.00 | 0.00 | 0.00 | 1,71,934.00 | 0.00 |
| March, 2022 | 84,908.72 | 0.00 | 0.00 | 52,290.00 | 0.00 |
| Total | 18,81,910.72 | 0.00 | 0.00 | 3,67,967.94 | 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 |