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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:-Savargaon |
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| Opening Balance | 12,85,587.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,557.00 | 0.00 | 0.00 | 58,330.80 | 0.00 |
| May, 2021 | 2,24,523.00 | 0.00 | 0.00 | 27,390.00 | 0.00 |
| June, 2021 | 5,960.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,50,187.00 | 0.00 | 0.00 | 61,110.00 | 0.00 |
| September, 2021 | 4,815.00 | 0.00 | 0.00 | 91,939.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 46,520.00 | 0.00 |
| November, 2021 | 1,82,092.00 | 0.00 | 0.00 | 1,01,191.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,140.00 | 11,750.00 |
| Januaury, 2022 | 29,561.00 | 0.00 | 0.00 | 1,37,332.26 | 0.00 |
| February, 2022 | 3,061.00 | 0.00 | 0.00 | 8,082.00 | 0.00 |
| March, 2022 | 89,386.00 | 0.00 | 0.00 | 1,37,268.00 | 0.00 |
| Total | 10,08,142.00 | 0.00 | 0.00 | 6,98,603.06 | 11,750.00 |
| 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 |