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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:-Nimanwada |
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| Opening Balance | 14,01,836.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,74,261.00 | 0.00 | 0.00 | 3,00,541.00 | 0.00 |
| May, 2021 | 4,81,496.00 | 0.00 | 0.00 | 28,710.00 | 0.00 |
| June, 2021 | 25,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 27,729.00 | 0.00 | 0.00 | 18,490.00 | 0.00 |
| August, 2021 | 3,22,729.00 | 0.00 | 0.00 | 1,32,436.00 | 0.00 |
| September, 2021 | 23,978.88 | 0.00 | 0.00 | 1,69,416.00 | 0.00 |
| October, 2021 | 24,941.00 | 0.00 | 0.00 | 2,90,047.00 | 0.00 |
| November, 2021 | 3,62,835.00 | 0.00 | 0.00 | 4,70,204.00 | 0.00 |
| December, 2021 | 4,373.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| Januaury, 2022 | 66,095.67 | 0.00 | 0.00 | 40,872.80 | 0.00 |
| February, 2022 | 36,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,11,301.00 | 0.00 | 0.00 | 2,65,871.00 | 0.00 |
| Total | 20,61,987.55 | 0.00 | 0.00 | 17,20,387.80 | 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 |