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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:-Yerkad (M.) |
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| Opening Balance | 19,02,441.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 140.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2021 | 7,50,330.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2021 | 3,034.00 | 0.00 | 0.00 | 52,531.00 | 0.00 |
| July, 2021 | 20,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,52,252.00 | 0.00 | 0.00 | 2,79,285.00 | 0.00 |
| September, 2021 | 18,592.00 | 0.00 | 0.00 | 1,49,041.57 | 0.00 |
| October, 2021 | 2,91,561.00 | 0.00 | 0.00 | 3,72,027.00 | 0.00 |
| November, 2021 | 19,330.00 | 0.00 | 0.00 | 25,266.00 | 0.00 |
| December, 2021 | 78,013.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,36,811.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,94,362.00 | 76,667.00 |
| March, 2022 | 1,04,525.78 | 0.00 | 0.00 | 4,18,711.60 | 70,000.00 |
| Total | 15,38,041.78 | 0.00 | 0.00 | 19,76,035.17 | 1,46,667.00 |
| 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 |