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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:-Pulkhal |
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| Opening Balance | 23,51,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 200.00 | 0.00 | 0.00 | 3,015.00 | 0.00 |
| May, 2021 | 8,300.00 | 0.00 | 0.00 | 924.00 | 0.00 |
| June, 2021 | 10,364.00 | 0.00 | 0.00 | 15,383.00 | 0.00 |
| July, 2021 | 17,100.00 | 0.00 | 0.00 | 26,193.00 | 0.00 |
| August, 2021 | 7,72,601.00 | 0.00 | 0.00 | 7,58,762.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,13,239.00 | 5,952.00 |
| October, 2021 | 64,395.00 | 0.00 | 0.00 | 96,059.00 | 0.00 |
| November, 2021 | 2,35,845.00 | 0.00 | 0.00 | 52,614.00 | 0.00 |
| December, 2021 | 1,70,822.00 | 0.00 | 0.00 | 2,84,698.00 | 0.00 |
| Januaury, 2022 | 1,21,117.00 | 0.00 | 0.00 | 1,03,551.00 | 0.00 |
| February, 2022 | 46,765.00 | 0.00 | 0.00 | 1,38,379.00 | 0.00 |
| March, 2022 | 2,03,547.00 | 0.00 | 0.00 | 1,02,310.00 | 0.00 |
| Total | 16,51,056.00 | 0.00 | 0.00 | 16,95,127.00 | 5,952.00 |
| 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 |