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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:-Chandala |
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| Opening Balance | 24,67,609.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,19,275.00 | 0.00 | 0.00 | 10,024.00 | 0.00 |
| May, 2021 | 4,27,112.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2021 | 1,906.00 | 0.00 | 0.00 | 24,770.00 | 0.00 |
| July, 2021 | 2,977.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| August, 2021 | 2,58,489.00 | 0.00 | 0.00 | 5,05,290.00 | 0.00 |
| September, 2021 | 62,612.00 | 0.00 | 0.00 | 2,35,453.39 | 0.00 |
| October, 2021 | 45,403.00 | 0.00 | 0.00 | 28,835.00 | 0.00 |
| November, 2021 | 3,13,989.00 | 0.00 | 0.00 | 45,849.00 | 0.00 |
| December, 2021 | 8,126.00 | 0.00 | 0.00 | 31,923.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,28,647.12 | 0.00 | 0.00 | 8,29,183.00 | 0.00 |
| Total | 19,68,536.12 | 0.00 | 0.00 | 17,20,727.39 | 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 |