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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:-Bedgaon |
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| Opening Balance | 42,33,488.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,60,924.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| May, 2021 | 3,69,447.00 | 0.00 | 0.00 | 69,940.00 | 0.00 |
| June, 2021 | 1,82,340.00 | 0.00 | 0.00 | 23,575.58 | 0.00 |
| July, 2021 | 33,140.00 | 0.00 | 0.00 | 3,09,568.73 | 0.00 |
| August, 2021 | 2,57,406.00 | 0.00 | 0.00 | 84,285.00 | 0.00 |
| September, 2021 | 2,234.00 | 0.00 | 0.00 | 5,47,706.00 | 0.00 |
| October, 2021 | 14,456.00 | 0.00 | 0.00 | 27,380.00 | 0.00 |
| November, 2021 | 3,30,389.94 | 0.00 | 0.00 | 54,750.00 | 0.00 |
| December, 2021 | 18,589.41 | 0.00 | 0.00 | 1,96,145.00 | 0.00 |
| Januaury, 2022 | 60,443.08 | 0.00 | 0.00 | 90,486.00 | 0.00 |
| February, 2022 | 36,894.00 | 0.00 | 0.00 | 1,23,760.00 | 0.00 |
| March, 2022 | 1,48,397.00 | 0.00 | 0.00 | 5,32,320.00 | 0.00 |
| Total | 18,14,660.43 | 0.00 | 0.00 | 21,36,716.31 | 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 |