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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:-Sode |
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| Opening Balance | 6,64,632.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 54,735.00 | 0.00 |
| November, 2021 | 7,58,819.71 | 0.00 | 0.00 | 7,80,895.00 | 0.00 |
| December, 2021 | 31,480.00 | 0.00 | 0.00 | 31,480.00 | 0.00 |
| Januaury, 2022 | 23,328.00 | 0.00 | 0.00 | 45,628.00 | 0.00 |
| February, 2022 | 23,888.00 | 0.00 | 0.00 | 19,320.00 | 0.00 |
| March, 2022 | 84,314.80 | 0.00 | 0.00 | 52,420.00 | 0.00 |
| Total | 11,88,165.51 | 0.00 | 0.00 | 9,84,478.00 | 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 |