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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:-Wasa |
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| Opening Balance | 45,01,102.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,582.00 | 0.00 | 0.00 | 2,52,232.00 | 0.00 |
| June, 2021 | 1,20,117.00 | 0.00 | 0.00 | 37,090.00 | 0.00 |
| July, 2021 | 1,54,245.00 | 0.00 | 0.00 | 1,10,820.00 | 0.00 |
| August, 2021 | 8,74,017.00 | 0.00 | 0.00 | 44,805.00 | 0.00 |
| September, 2021 | 38,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,62,669.00 | 0.00 | 0.00 | 17,660.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,23,876.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,28,953.00 | 0.00 |
| March, 2022 | 5,13,916.00 | 0.00 | 0.00 | 3,77,742.00 | 0.00 |
| Total | 24,75,841.00 | 0.00 | 0.00 | 17,93,178.00 | 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 |