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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:-Maroda |
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| Opening Balance | 6,27,966.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,520.00 | 0.00 | 0.00 | 7,844.00 | 0.00 |
| May, 2021 | 1,557.00 | 0.00 | 0.00 | 18,844.00 | 0.00 |
| June, 2021 | 50,973.00 | 0.00 | 0.00 | 1,69,965.00 | 0.00 |
| July, 2021 | 48,468.00 | 0.00 | 0.00 | 10,510.00 | 0.00 |
| August, 2021 | 7,59,375.00 | 0.00 | 0.00 | 77,090.00 | 0.00 |
| September, 2021 | 18,140.00 | 0.00 | 0.00 | 46,881.00 | 0.00 |
| October, 2021 | 8,168.00 | 0.00 | 0.00 | 45,645.00 | 1,000.00 |
| November, 2021 | 1,55,902.00 | 0.00 | 0.00 | 17,223.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,820.00 | 0.00 |
| Januaury, 2022 | 13,491.00 | 0.00 | 0.00 | 28,325.00 | 0.00 |
| February, 2022 | 3,488.00 | 0.00 | 0.00 | 43,356.00 | 0.00 |
| March, 2022 | 1,31,760.00 | 0.00 | 0.00 | 1,35,385.00 | 0.00 |
| Total | 12,02,842.00 | 0.00 | 0.00 | 6,17,888.00 | 1,000.00 |
| 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 |