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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:-Dhundeshioni |
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| Opening Balance | 12,71,247.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,264.00 | 0.00 | 0.00 | 54,317.80 | 0.00 |
| June, 2021 | 19,422.93 | 0.00 | 0.00 | 26,499.00 | 0.00 |
| July, 2021 | 4,324.00 | 0.00 | 0.00 | 1,15,149.00 | 0.00 |
| August, 2021 | 10,80,641.00 | 0.00 | 0.00 | 10,423.00 | 0.00 |
| September, 2021 | 19,099.44 | 0.00 | 0.00 | 39,912.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,156.00 | 0.00 |
| November, 2021 | 3,22,886.55 | 0.00 | 0.00 | 66,713.00 | 0.00 |
| December, 2021 | 8,110.00 | 0.00 | 0.00 | 19,287.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 74,773.00 | 0.00 | 0.00 | 1,05,567.00 | 0.00 |
| March, 2022 | 83,045.50 | 0.00 | 0.00 | 1,91,747.00 | 0.00 |
| Total | 16,28,341.42 | 0.00 | 0.00 | 6,72,771.50 | 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 |