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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:-Gadchiroli,Village Panchayat & Equivalent:-Adpalli |
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| Opening Balance | 41,14,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,99,820.00 | 0.00 | 0.00 | 2,13,956.00 | 0.00 |
| May, 2021 | 1,66,890.00 | 0.00 | 0.00 | 3,07,665.00 | 0.00 |
| June, 2021 | 3,86,516.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| July, 2021 | 73,442.00 | 0.00 | 0.00 | 6,81,983.00 | 0.00 |
| August, 2021 | 2,88,179.00 | 0.00 | 0.00 | 2,07,285.00 | 0.00 |
| September, 2021 | 51,451.00 | 0.00 | 0.00 | 2,36,898.94 | 0.00 |
| October, 2021 | 34,471.00 | 0.00 | 0.00 | 4,30,598.00 | 0.00 |
| November, 2021 | 2,94,372.00 | 0.00 | 0.00 | 1,04,150.00 | 0.00 |
| December, 2021 | 5,515.00 | 0.00 | 0.00 | 24,861.00 | 0.00 |
| Januaury, 2022 | 371.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 29,019.00 | 0.00 | 0.00 | 11,910.00 | 0.00 |
| March, 2022 | 5,44,823.00 | 0.00 | 0.00 | 2,82,754.00 | 0.00 |
| Total | 22,74,869.16 | 0.00 | 0.00 | 25,46,560.94 | 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 |