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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:-Betakathi |
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| Opening Balance | 10,81,482.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,50,257.00 | 0.00 | 0.00 | 1,25,138.94 | 0.00 |
| May, 2021 | 3,57,412.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 82,080.00 | 0.00 | 0.00 | 4,61,483.00 | 0.00 |
| August, 2021 | 2,19,365.00 | 0.00 | 0.00 | 2,44,037.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,284.00 | 0.00 |
| October, 2021 | 12,078.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 4,57,764.00 | 0.00 | 0.00 | 99,240.58 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,66,774.78 | 0.00 |
| Januaury, 2022 | 4,58,421.00 | 0.00 | 0.00 | 4,68,735.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 3,21,373.00 | 0.00 | 0.00 | 8,82,167.04 | 0.00 |
| Total | 22,59,750.00 | 0.00 | 0.00 | 25,20,860.34 | 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 |