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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:-Rekhatola |
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| Opening Balance | 3,03,597.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,27,099.00 | 0.00 | 0.00 | 45,496.00 | 0.00 |
| July, 2021 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 18,780.00 | 0.00 | 0.00 | 59,203.00 | 0.00 |
| September, 2021 | 200.00 | 0.00 | 0.00 | 12,765.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,57,104.39 | 0.00 | 0.00 | 1,54,245.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 26,641.00 | 0.00 | 0.00 | 40,360.00 | 0.00 |
| March, 2022 | 24,213.00 | 0.00 | 0.00 | 2,93,646.00 | 0.00 |
| Total | 6,03,429.39 | 0.00 | 0.00 | 6,15,715.00 | 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 |