|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Gadchiroli,Village Panchayat & Equivalent:-Sakhara |
|||||
| Opening Balance | 17,10,325.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,57,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,57,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,04,043.00 | 0.00 |
| August, 2021 | 2,11,277.00 | 0.00 | 0.00 | 4,43,020.00 | 50,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,48,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,46,537.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| March, 2022 | 5,08,382.00 | 0.00 | 0.00 | 5,70,607.00 | 0.00 |
| Total | 19,82,922.00 | 0.00 | 0.00 | 16,61,607.00 | 50,000.00 |
| 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 |