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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:-Geda |
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| Opening Balance | 27,05,638.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,22,272.00 | 0.00 | 0.00 | 40,608.00 | 0.00 |
| May, 2021 | 13,73,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,918.00 | 0.00 | 0.00 | 40,559.00 | 0.00 |
| July, 2021 | 9,077.00 | 0.00 | 0.00 | 9,230.00 | 0.00 |
| August, 2021 | 8,24,042.00 | 0.00 | 0.00 | 30,215.00 | 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 | 8,86,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 30,980.00 | 0.00 | 0.00 | 1,67,775.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,40,405.00 | 0.00 |
| February, 2022 | 56,809.00 | 0.00 | 0.00 | 2,27,470.00 | 0.00 |
| March, 2022 | 2,82,924.00 | 0.00 | 0.00 | 4,61,054.00 | 0.00 |
| Total | 47,95,374.00 | 0.00 | 0.00 | 24,17,316.00 | 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 |