|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Gadchiroli,Village Panchayat & Equivalent:-Savela |
|||||
| Opening Balance | 26,76,112.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,42,965.00 | 0.00 | 0.00 | 9,64,135.00 | 0.00 |
| July, 2021 | 1,56,409.15 | 0.00 | 0.00 | 1,36,441.94 | 0.00 |
| August, 2021 | 4,284.16 | 0.00 | 0.00 | 12,317.00 | 0.00 |
| September, 2021 | 33,189.20 | 0.00 | 0.00 | 62,555.00 | 0.00 |
| October, 2021 | 18,406.00 | 0.00 | 0.00 | 46,921.00 | 0.00 |
| November, 2021 | 2,82,251.00 | 0.00 | 0.00 | 4,858.00 | 0.00 |
| December, 2021 | 9,044.00 | 0.00 | 0.00 | 3,44,443.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,83,259.00 | 0.00 |
| March, 2022 | 2,13,363.58 | 0.00 | 0.00 | 2,35,747.00 | 0.00 |
| Total | 28,59,912.09 | 0.00 | 0.00 | 20,90,676.94 | 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 |