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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:-Gilgaon |
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| Opening Balance | 15,88,053.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,58,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,61,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 46,139.00 | 0.00 | 0.00 | 47,544.00 | 0.00 |
| July, 2021 | 43,859.00 | 0.00 | 0.00 | 8,890.00 | 0.00 |
| August, 2021 | 1,62,312.00 | 0.00 | 0.00 | 2,55,050.00 | 0.00 |
| September, 2021 | 12,316.00 | 0.00 | 0.00 | 10,137.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 79,839.00 | 0.00 |
| November, 2021 | 2,02,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 258.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2022 | 2,681.00 | 0.00 | 0.00 | 2,22,050.34 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,39,306.00 | 0.00 |
| March, 2022 | 1,27,596.00 | 0.00 | 0.00 | 1,81,216.00 | 0.00 |
| Total | 11,17,877.00 | 0.00 | 0.00 | 14,51,032.34 | 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 |