eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Gadchiroli,Village Panchayat & Equivalent:-Nagari |
|||||
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 |