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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:-Gurvala |
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| Opening Balance | 25,44,553.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,09,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,13,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 20,913.00 | 0.00 | 0.00 | 2,63,037.00 | 0.00 |
| August, 2021 | 2,59,981.00 | 0.00 | 0.00 | 2,28,810.00 | 0.00 |
| September, 2021 | 44,595.00 | 0.00 | 0.00 | 3,09,912.00 | 0.00 |
| October, 2021 | 50,472.00 | 0.00 | 0.00 | 17,071.00 | 0.00 |
| November, 2021 | 2,49,367.00 | 0.00 | 0.00 | 17,633.00 | 0.00 |
| December, 2021 | 39,958.00 | 0.00 | 0.00 | 90,232.00 | 0.00 |
| Januaury, 2022 | 22,145.17 | 0.00 | 0.00 | 13,047.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,57,250.00 | 0.00 | 0.00 | 9,86,699.00 | 0.00 |
| Total | 15,68,123.17 | 0.00 | 0.00 | 19,26,441.00 | 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 |