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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:-Pendhari |
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| Opening Balance | 15,99,134.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,621.00 | 0.00 | 0.00 | 13,602.95 | 0.00 |
| May, 2021 | 13,40,574.00 | 0.00 | 0.00 | 3,20,634.84 | 0.00 |
| June, 2021 | 54,870.00 | 0.00 | 0.00 | 1,13,175.00 | 0.00 |
| July, 2021 | 16,228.00 | 0.00 | 0.00 | 3,05,220.00 | 0.00 |
| August, 2021 | 4,77,486.00 | 0.00 | 0.00 | 4,68,392.00 | 0.00 |
| September, 2021 | 61,032.00 | 0.00 | 0.00 | 2,93,980.00 | 67,000.00 |
| October, 2021 | 32,470.00 | 0.00 | 0.00 | 1,40,627.00 | 0.00 |
| November, 2021 | 4,96,859.00 | 0.00 | 0.00 | 79,038.94 | 0.00 |
| December, 2021 | 31,024.00 | 0.00 | 0.00 | 1,62,020.00 | 0.00 |
| Januaury, 2022 | 36,930.00 | 0.00 | 0.00 | 38,018.94 | 0.00 |
| February, 2022 | 68,568.00 | 0.00 | 0.00 | 1,74,581.00 | 0.00 |
| March, 2022 | 3,68,549.00 | 0.00 | 0.00 | 7,94,283.00 | 0.00 |
| Total | 30,05,211.00 | 0.00 | 0.00 | 29,03,573.67 | 67,000.00 |
| 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 |