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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:-Nagari |
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| Opening Balance | 5,98,628.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 99,675.72 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,64,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,92,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 26,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 21,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 30,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 44,376.00 | 0.00 | 0.00 | 72,193.65 | 0.00 |
| Total | 9,92,015.00 | 0.00 | 0.00 | 1,71,869.37 | 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 |