|
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 |