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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:-Bogatola |
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| Opening Balance | 31,09,490.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,19,889.00 | 0.00 | 0.00 | 49,181.00 | 0.00 |
| May, 2021 | 3,25,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,13,843.00 | 0.00 |
| July, 2021 | 2,35,000.00 | 0.00 | 0.00 | 17,797.70 | 0.00 |
| August, 2021 | 2,16,803.00 | 0.00 | 0.00 | 2,93,135.00 | 0.00 |
| September, 2021 | 2,04,237.00 | 0.00 | 0.00 | 2,80,777.40 | 0.00 |
| October, 2021 | 20,705.00 | 0.00 | 0.00 | 14,730.00 | 0.00 |
| November, 2021 | 2,34,895.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| December, 2021 | 25,959.00 | 0.00 | 0.00 | 39,700.94 | 0.00 |
| Januaury, 2022 | 2,25,289.96 | 0.00 | 0.00 | 2,26,210.00 | 0.00 |
| February, 2022 | 3,747.44 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| March, 2022 | 1,19,418.00 | 0.00 | 0.00 | 1,07,569.00 | 0.00 |
| Total | 19,30,981.40 | 0.00 | 0.00 | 17,38,194.04 | 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 |