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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:-Zadapapda |
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| Opening Balance | 9,43,513.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 99,251.00 | 0.00 |
| May, 2021 | 4,08,774.00 | 0.00 | 0.00 | 21,788.00 | 0.00 |
| June, 2021 | 3,81,466.00 | 0.00 | 0.00 | 5,22,438.00 | 0.00 |
| July, 2021 | 21,788.00 | 0.00 | 0.00 | 1,52,067.00 | 0.00 |
| August, 2021 | 2,33,235.00 | 0.00 | 0.00 | 1,74,155.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| October, 2021 | 4,881.00 | 0.00 | 0.00 | 1,37,288.00 | 0.00 |
| November, 2021 | 10,13,310.00 | 0.00 | 0.00 | 46,624.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 7,088.00 | 0.00 | 0.00 | 4,049.00 | 0.00 |
| February, 2022 | 4,002.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| March, 2022 | 35,878.00 | 0.00 | 0.00 | 3,28,978.00 | 43,050.00 |
| Total | 21,10,422.00 | 0.00 | 0.00 | 15,90,688.00 | 43,050.00 |
| 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 |