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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:-Porla |
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| Opening Balance | 54,62,362.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,31,422.00 | 0.00 | 0.00 | 20,855.00 | 0.00 |
| May, 2021 | 58,719.00 | 0.00 | 0.00 | 1,29,991.00 | 0.00 |
| June, 2021 | 10,71,594.00 | 0.00 | 0.00 | 2,81,267.00 | 0.00 |
| July, 2021 | 23,514.00 | 0.00 | 0.00 | 1,92,313.00 | 0.00 |
| August, 2021 | 62,558.00 | 0.00 | 0.00 | 57,908.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 61,182.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2021 | 16,75,153.00 | 0.00 | 0.00 | 6,82,218.36 | 0.00 |
| December, 2021 | 49,903.00 | 0.00 | 0.00 | 34,583.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,99,590.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,990.00 | 0.00 |
| March, 2022 | 8,42,287.00 | 0.00 | 0.00 | 5,57,378.00 | 0.00 |
| Total | 48,15,150.00 | 0.00 | 0.00 | 23,66,275.36 | 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 |