|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Dhanora,Village Panchayat & Equivalent:-Sakhera |
|||||
| Opening Balance | 8,85,009.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,10,139.00 | 0.00 | 0.00 | 970.00 | 0.00 |
| May, 2021 | 3,858.00 | 0.00 | 0.00 | 2,075.00 | 0.00 |
| June, 2021 | 22,233.00 | 0.00 | 0.00 | 1,980.00 | 0.00 |
| July, 2021 | 53,353.00 | 0.00 | 0.00 | 22,270.00 | 0.00 |
| August, 2021 | 8,281.00 | 0.00 | 0.00 | 1,57,122.00 | 0.00 |
| September, 2021 | 12,678.06 | 0.00 | 0.00 | 12,869.00 | 0.00 |
| October, 2021 | 2,34,966.00 | 0.00 | 0.00 | 85,898.00 | 0.00 |
| November, 2021 | 576.00 | 0.00 | 0.00 | 8,220.00 | 0.00 |
| December, 2021 | 27,441.00 | 0.00 | 0.00 | 3,40,695.00 | 0.00 |
| Januaury, 2022 | 13,385.00 | 0.00 | 0.00 | 1,82,330.00 | 1,65,435.00 |
| February, 2022 | 27,871.00 | 0.00 | 0.00 | 36,097.00 | 0.00 |
| March, 2022 | 33,876.00 | 0.00 | 0.00 | 1,86,758.00 | 0.00 |
| Total | 12,48,657.06 | 0.00 | 0.00 | 10,37,284.00 | 1,65,435.00 |
| 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 |