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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:-Sursundi |
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| Opening Balance | 6,07,467.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,169.00 | 0.00 | 0.00 | 22,085.84 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,69,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,43,300.00 | 0.00 |
| August, 2021 | 3,91,278.00 | 0.00 | 0.00 | 27,408.80 | 0.00 |
| September, 2021 | 19,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 71,528.00 | 0.00 | 0.00 | 30,965.20 | 0.00 |
| November, 2021 | 5,000.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| December, 2021 | 5,668.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| Januaury, 2022 | 5,000.00 | 0.00 | 0.00 | 1,47,979.00 | 0.00 |
| February, 2022 | 5,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 39,244.00 | 0.00 | 0.00 | 5,91,901.00 | 0.00 |
| Total | 11,14,691.00 | 0.00 | 0.00 | 11,00,889.84 | 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 |