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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:-Waghezari |
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| Opening Balance | 11,68,150.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,982.00 | 0.00 | 0.00 | 2,394.40 | 0.00 |
| May, 2021 | 15,154.00 | 0.00 | 0.00 | 11,929.00 | 0.00 |
| June, 2021 | 1,72,103.17 | 0.00 | 0.00 | 14,584.00 | 0.00 |
| July, 2021 | 24,900.00 | 0.00 | 0.00 | 11,460.00 | 0.00 |
| August, 2021 | 9,07,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,028.49 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| October, 2021 | 3,30,289.00 | 0.00 | 0.00 | 7,394.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 66,150.00 | 0.00 | 0.00 | 5,59,087.00 | 0.00 |
| February, 2022 | 21,035.00 | 0.00 | 0.00 | 20,640.00 | 0.00 |
| March, 2022 | 28,851.00 | 0.00 | 0.00 | 76,336.88 | 0.00 |
| Total | 15,88,653.66 | 0.00 | 0.00 | 7,25,425.28 | 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 |