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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:-Dibhana Mal |
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| Opening Balance | 7,68,018.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,462.00 | 0.00 | 0.00 | 19,956.00 | 0.00 |
| May, 2021 | 4,276.00 | 0.00 | 0.00 | 53,995.00 | 0.00 |
| June, 2021 | 17,866.00 | 0.00 | 0.00 | 42,438.94 | 0.00 |
| July, 2021 | 45,130.00 | 0.00 | 0.00 | 2,69,625.00 | 0.00 |
| August, 2021 | 8,64,172.00 | 0.00 | 0.00 | 47,025.00 | 0.00 |
| September, 2021 | 32,213.00 | 0.00 | 0.00 | 2,202.40 | 0.00 |
| October, 2021 | 18,439.25 | 0.00 | 0.00 | 83,020.00 | 0.00 |
| November, 2021 | 2,93,392.00 | 0.00 | 0.00 | 85,325.34 | 0.00 |
| December, 2021 | 37,189.00 | 0.00 | 0.00 | 42,709.00 | 0.00 |
| Januaury, 2022 | 40,862.00 | 0.00 | 0.00 | 25,597.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,83,250.00 | 0.00 |
| March, 2022 | 5,47,692.00 | 0.00 | 0.00 | 6,23,989.30 | 0.00 |
| Total | 19,15,693.25 | 0.00 | 0.00 | 14,79,132.98 | 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 |