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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:-Etapalli,Village Panchayat & Equivalent:-Burgi |
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| Opening Balance | 61,62,374.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,27,089.34 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| May, 2021 | 44,021.00 | 0.00 | 0.00 | 41,888.00 | 0.00 |
| June, 2021 | 34,445.00 | 0.00 | 0.00 | 60,437.94 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,34,506.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 8,80,072.00 | 0.00 | 0.00 | 6,42,116.00 | 0.00 |
| December, 2021 | 29,061.00 | 0.00 | 0.00 | 4,01,420.00 | 0.00 |
| Januaury, 2022 | 73,145.19 | 0.00 | 0.00 | 73,829.00 | 0.00 |
| February, 2022 | 13,572.00 | 0.00 | 0.00 | 12,728.00 | 0.00 |
| March, 2022 | 88,703.31 | 0.00 | 0.00 | 36,770.00 | 0.00 |
| Total | 38,24,614.84 | 0.00 | 0.00 | 13,73,988.94 | 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 |