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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:-Gardewada |
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| Opening Balance | 21,09,602.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,41,872.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,66,355.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,99,778.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,33,435.00 | 0.00 |
| November, 2021 | 4,28,353.00 | 0.00 | 0.00 | 41,940.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,551.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| February, 2022 | 204.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 54,114.00 | 0.00 | 0.00 | 54,020.00 | 0.00 |
| Total | 22,64,577.00 | 0.00 | 0.00 | 24,03,495.00 | 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 |