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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:-Manewara |
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| Opening Balance | 24,50,819.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,31,462.00 | 0.00 | 0.00 | 37,423.00 | 0.00 |
| May, 2021 | 5,00,432.00 | 0.00 | 0.00 | 1,24,024.00 | 0.00 |
| June, 2021 | 56,376.00 | 0.00 | 0.00 | 1,83,989.00 | 0.00 |
| July, 2021 | 5,95,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,51,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,18,710.96 | 0.00 | 0.00 | 6,17,517.00 | 0.00 |
| Total | 20,04,219.96 | 0.00 | 0.00 | 14,14,053.00 | 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 |