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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:-Bodali Mal |
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| Opening Balance | 23,88,249.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,76,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,53,810.00 | 0.00 |
| August, 2021 | 8,85,750.00 | 0.00 | 0.00 | 1,59,834.00 | 0.00 |
| September, 2021 | 800.00 | 0.00 | 0.00 | 1,06,112.00 | 0.00 |
| October, 2021 | 41,770.00 | 0.00 | 0.00 | 2,93,377.00 | 0.00 |
| November, 2021 | 3,97,977.00 | 0.00 | 0.00 | 24,420.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,090.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,55,610.00 | 0.00 | 0.00 | 3,10,356.00 | 0.00 |
| March, 2022 | 2,41,064.92 | 0.00 | 0.00 | 12,65,989.88 | 0.00 |
| Total | 25,05,789.92 | 0.00 | 0.00 | 24,07,988.88 | 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 |