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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:-Paidi |
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| Opening Balance | 5,38,533.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,89,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 4,43,316.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,594.12 | 0.00 | 0.00 | 61,954.94 | 0.00 |
| November, 2021 | 1,99,763.00 | 0.00 | 0.00 | 1,29,661.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,46,657.00 | 0.00 |
| Januaury, 2022 | 14,307.00 | 0.00 | 0.00 | 2,05,310.00 | 0.00 |
| February, 2022 | 13,362.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2022 | 59,772.83 | 0.00 | 0.00 | 6,80,367.12 | 0.00 |
| Total | 11,32,713.95 | 0.00 | 0.00 | 13,76,350.06 | 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 |