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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:-Sawanga (B.) |
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| Opening Balance | 9,37,535.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,41,599.00 | 0.00 | 0.00 | 2,13,241.00 | 0.00 |
| August, 2021 | 2,55,048.00 | 0.00 | 0.00 | 1,88,712.00 | 0.00 |
| September, 2021 | 2,09,511.00 | 0.00 | 0.00 | 84,766.00 | 0.00 |
| October, 2021 | 641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2022 | 35,596.42 | 0.00 | 0.00 | 2,258.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,541.30 | 0.00 |
| March, 2022 | 76,895.00 | 0.00 | 0.00 | 7,14,431.00 | 0.00 |
| Total | 13,19,290.42 | 0.00 | 0.00 | 12,10,949.30 | 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 |