eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Gadchiroli,Village Panchayat & Equivalent:-Wakdi |
|||||
Opening Balance | 14,02,572.57 | ||||
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 | 6,39,382.87 | 0.00 | 0.00 | 9,37,709.94 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 8,37,998.00 | 0.00 | 0.00 | 52,120.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 92,020.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,38,625.00 | 0.00 | 0.00 | 25,480.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 64,640.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,01,081.39 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 65,070.00 | 0.00 |
March, 2022 | 7,87,283.30 | 0.00 | 0.00 | 11,12,136.49 | 0.00 |
Total | 25,03,289.17 | 0.00 | 0.00 | 24,50,257.82 | 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 |