eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Gadchiroli,Block Panchayat & Equivalent:-Dhanora,Village Panchayat & Equivalent:-Pendhari
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
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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