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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:-Korchi,Village Panchayat & Equivalent:-Aswalhudki |
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| Opening Balance | 3,58,904.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,881.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 4,62,276.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2021 | 18,855.00 | 0.00 | 0.00 | 2,47,800.00 | 0.00 |
| July, 2021 | 32,410.00 | 0.00 | 0.00 | 2,49,412.00 | 0.00 |
| August, 2021 | 3,03,825.00 | 0.00 | 0.00 | 1,88,529.68 | 0.00 |
| September, 2021 | 287.00 | 0.00 | 0.00 | 9,280.00 | 0.00 |
| October, 2021 | 6,264.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| November, 2021 | 1,32,581.00 | 0.00 | 0.00 | 38.94 | 0.00 |
| December, 2021 | 2,178.00 | 0.00 | 0.00 | 14,490.00 | 0.00 |
| Januaury, 2022 | 4,996.00 | 0.00 | 0.00 | 1,68,612.94 | 0.00 |
| February, 2022 | 7,046.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,48,332.60 | 0.00 | 0.00 | 2,34,242.00 | 0.00 |
| Total | 14,37,932.36 | 0.00 | 0.00 | 11,26,605.56 | 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 |