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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:-Maregaon |
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| Opening Balance | 7,00,751.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,920.00 | 0.00 | 0.00 | 18,706.80 | 0.00 |
| July, 2021 | 5,902.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| August, 2021 | 7,38,139.00 | 0.00 | 0.00 | 67,850.00 | 0.00 |
| September, 2021 | 4,569.00 | 0.00 | 0.00 | 5,075.00 | 0.00 |
| October, 2021 | 4,321.00 | 0.00 | 0.00 | 3,769.00 | 0.00 |
| November, 2021 | 1,98,541.00 | 0.00 | 0.00 | 40,216.00 | 0.00 |
| December, 2021 | 11,412.00 | 0.00 | 0.00 | 1,81,161.50 | 0.00 |
| Januaury, 2022 | 6,324.00 | 0.00 | 0.00 | 6,931.00 | 0.00 |
| February, 2022 | 10,216.00 | 0.00 | 0.00 | 6,979.50 | 0.00 |
| March, 2022 | 19,474.00 | 0.00 | 0.00 | 1,48,810.00 | 0.00 |
| Total | 10,06,818.00 | 0.00 | 0.00 | 4,83,398.80 | 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 |