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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:-Gatta |
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| Opening Balance | 11,14,928.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,539.00 | 0.00 | 0.00 | 23,482.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 26,739.00 | 0.00 |
| July, 2021 | 40,025.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2021 | 43,04,793.00 | 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 | 13,04,619.00 | 0.00 | 0.00 | 10,75,396.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 476.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,46,784.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,57,452.00 | 0.00 | 0.00 | 18,63,401.00 | 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 |