eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Gadchiroli,Block Panchayat & Equivalent:-Gadchiroli,Village Panchayat & Equivalent:-Bodali Mal
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
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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